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BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : LE MONTFLEURY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2019-01-29 | Public | 2016-12-31 | Simplified |
| 2017-03-02 | Public | 2015-12-31 | Simplified |
| Name | LE MONTFLEURY |
| Siren | 802163899 |
| Closing | 2015-12-31 |
| Registry code | 4401 |
| Registration number | 2455 |
| Management number | 2014B01069 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44200 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 000.00 | 21 000.00 | 21 000.00 | |
014 Intangible Assets - Other | 41 000.00 | 20 000.00 | 21 000.00 | 41 000.00 |
028 Tangible Assets | 6 594.00 | 1 570.00 | 5 024.00 | 6 594.00 |
044 Total Fixed Assets | 27 594.00 | 1 570.00 | 26 024.00 | 27 594.00 |
072 Receivables – Other | 3 079.00 | 3 079.00 | 3 079.00 | |
084 Cash | 8 501.00 | 8 501.00 | 8 501.00 | |
096 Total Current Assets + Prepaid Expenses | 11 580.00 | 11 580.00 | 11 580.00 | |
110 Total Assets | 39 174.00 | 1 570.00 | 37 604.00 | 39 174.00 |
120 Share or Individual Capital | 1 200.00 | |||
134 Retained Earnings | -61 227.00 | |||
136 Profit for the Year | 5 533.00 | |||
142 Total Equity - Total I | -54 494.00 | |||
166 Suppliers and related accounts | 33 664.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 435.00 | |||
172 Other debts | 58 434.00 | |||
176 Total debts | 92 098.00 | |||
180 Liabilities Total | 37 604.00 | |||
195 Of which payables due in more than one year | 98 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 702.00 | 78 702.00 | ||
218 Production of services sold - France | -756.00 | -756.00 | ||
232 Total operating income excluding VAT | 77 948.00 | 77 948.00 | ||
234 Purchases of goods (including customs duties) | 42 688.00 | 42 688.00 | ||
242 Other external expenses | 47 056.00 | 47 056.00 | ||
244 Taxes, duties and similar payments | 103.00 | 103.00 | ||
250 Staff compensation | 4 376.00 | 4 376.00 | ||
252 Social security contributions | 3 283.00 | 3 283.00 | ||
254 Depreciation and amortization | 1 570.00 | 1 570.00 | ||
256 Provisions | 20 000.00 | 20 000.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 99 096.00 | 99 096.00 | ||
270 Operating profit | -21 148.00 | -21 148.00 | ||
290 Exceptional income | 30 000.00 | 30 000.00 | ||
300 Exceptional expenses | 147.00 | 147.00 | ||
310 Profit or loss | 8 705.00 | 8 705.00 | ||
374 Amount of VAT collected | 1 856.00 | 1 856.00 | ||
378 Amount of deductible VAT on goods and services | 4 863.00 | 4 863.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 594.00 | 27 594.00 | ||
494 Total Fixed Assets (Decreases) | 31 950.00 | 31 950.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 20 000.00 | 20 000.00 | ||
682 INCREASES Total Statement of Provisions | 20 000.00 | 20 000.00 | ||
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