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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : SARL MONTERO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-10-31 | Complete |
| 2022-03-08 | Public | 2021-10-31 | Simplified |
| 2021-12-10 | Public | 2020-10-31 | Simplified |
| 2021-02-12 | Public | 2019-10-31 | Simplified |
| 2019-05-22 | Public | 2018-10-31 | Simplified |
| 2018-04-30 | Public | 2017-10-31 | Simplified |
| 2017-02-03 | Public | 2016-10-31 | Simplified |
| Name | SARL MONTERO |
| Siren | 501093975 |
| Closing | 2016-10-31 |
| Registry code | 6901 |
| Registration number | B2017/003597 |
| Management number | 2007B05748 |
| Activity code | 9602A |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 58 741.00 | 32 399.00 | 26 342.00 | 58 741.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 139 041.00 | 32 399.00 | 106 642.00 | 139 041.00 |
050 Raw materials, supplies, in progress | 3 118.00 | 3 118.00 | 3 118.00 | |
060 Merchandise inventory | 2 347.00 | 2 347.00 | 2 347.00 | |
064 Advances and down payments on orders | 1 470.00 | 1 470.00 | 1 470.00 | |
072 Receivables – Other | 8 361.00 | 8 361.00 | 8 361.00 | |
084 Cash | 25 647.00 | 25 647.00 | 25 647.00 | |
092 Prepaid expenses | 657.00 | 657.00 | 657.00 | |
096 Total Current Assets + Prepaid Expenses | 41 601.00 | 41 601.00 | 41 601.00 | |
110 Total Assets | 180 641.00 | 32 399.00 | 148 243.00 | 180 641.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 81 501.00 | |||
136 Profit for the Year | 19 050.00 | |||
142 Total Equity - Total I | 107 151.00 | |||
156 Loans and similar debts | 10 351.00 | |||
166 Suppliers and related accounts | 2 663.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 548.00 | |||
172 Other debts | 28 078.00 | |||
176 Total debts | 41 092.00 | |||
180 Liabilities Total | 148 243.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 525.00 | 13 525.00 | ||
218 Production of services sold - France | 201 606.00 | 201 606.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 215 140.00 | 215 140.00 | ||
234 Purchases of goods (including customs duties) | 8 046.00 | 8 046.00 | ||
236 Inventory change (goods) | -472.00 | -472.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 993.00 | 8 993.00 | ||
240 Inventory changes (raw materials and supplies) | -727.00 | -727.00 | ||
242 Other external expenses | 35 161.00 | 35 161.00 | ||
244 Taxes, duties and similar payments | 2 399.00 | 2 399.00 | ||
250 Staff compensation | 115 365.00 | 115 365.00 | ||
252 Social security contributions | 16 226.00 | 16 226.00 | ||
254 Depreciation and amortization | 7 518.00 | 7 518.00 | ||
262 Other expenses | 191.00 | 191.00 | ||
264 Total operating expenses | 192 700.00 | 192 700.00 | ||
270 Operating profit | 22 440.00 | 22 440.00 | ||
280 Financial income | 32.00 | 32.00 | ||
290 Exceptional income | 46.00 | 46.00 | ||
294 Financial expenses | 389.00 | 389.00 | ||
300 Exceptional expenses | 421.00 | 421.00 | ||
306 Income tax's | 2 658.00 | 2 658.00 | ||
310 Profit or loss | 19 050.00 | 19 050.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 139 041.00 | 139 041.00 | ||
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