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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : SARL LA MONTAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-06 | Public | 2021-09-30 | Complete |
| 2021-03-31 | Public | 2020-09-30 | Complete |
| 2021-02-26 | Public | 2019-09-30 | Simplified |
| 2019-06-13 | Public | 2018-09-30 | Simplified |
| 2018-02-06 | Public | 2017-09-30 | Simplified |
| 2017-03-10 | Public | 2016-09-30 | Simplified |
| Name | SARL LA MONTAGNE |
| Siren | 818223729 |
| Closing | 2016-09-30 |
| Registry code | 4502 |
| Registration number | 1853 |
| Management number | 2016B00173 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45300 BOUILLY-EN-GATINAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 466 800.00 | 36 115.00 | 430 684.00 | 466 800.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 466 815.00 | 36 115.00 | 430 699.00 | 466 815.00 |
050 Raw materials, supplies, in progress | 1 007.00 | 1 007.00 | 1 007.00 | |
068 Receivables – Trade and related accounts | 32 346.00 | 32 346.00 | 32 346.00 | |
072 Receivables – Other | 94 075.00 | 94 075.00 | 94 075.00 | |
084 Cash | 223.00 | 223.00 | 223.00 | |
092 Prepaid expenses | 744.00 | 744.00 | 744.00 | |
096 Total Current Assets + Prepaid Expenses | 128 397.00 | 128 397.00 | 128 397.00 | |
110 Total Assets | 595 212.00 | 36 115.00 | 559 097.00 | 595 212.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -11 474.00 | |||
142 Total Equity - Total I | -10 474.00 | |||
156 Loans and similar debts | 248 466.00 | |||
166 Suppliers and related accounts | 2 705.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 315 459.00 | |||
172 Other debts | 318 399.00 | |||
176 Total debts | 569 571.00 | |||
180 Liabilities Total | 559 097.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 466 815.00 | |||
195 Of which payables due in more than one year | 226 578.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 951.00 | 39 951.00 | ||
232 Total operating income excluding VAT | 39 951.00 | 39 951.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 181.00 | 8 181.00 | ||
240 Inventory changes (raw materials and supplies) | -1 007.00 | -1 007.00 | ||
242 Other external expenses | 4 666.00 | 4 666.00 | ||
254 Depreciation and amortization | 36 115.00 | 36 115.00 | ||
264 Total operating expenses | 47 956.00 | 47 956.00 | ||
270 Operating profit | -8 005.00 | -8 005.00 | ||
294 Financial expenses | 3 469.00 | 3 469.00 | ||
310 Profit or loss | -11 474.00 | -11 474.00 | ||
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