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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : DEVELOPPEMENT ET EQUIPEMENT DE LA MONTAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-05-12 | Public | 2016-12-31 | Simplified |
| Name | DEVELOPPEMENT ET EQUIPEMENT DE LA MONTAGNE |
| Siren | 534861091 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/005734 |
| Management number | 2011B01611 |
| Activity code | 4619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 158.00 | 6 857.00 | 6 301.00 | 13 158.00 |
040 Financial Assets | 775 988.00 | 775 988.00 | 775 988.00 | |
044 Total Fixed Assets | 789 146.00 | 6 857.00 | 782 289.00 | 789 146.00 |
068 Receivables – Trade and related accounts | 15 523.00 | 15 523.00 | 15 523.00 | |
072 Receivables – Other | 2 346.00 | 2 346.00 | 2 346.00 | |
084 Cash | 7 333.00 | 7 333.00 | 7 333.00 | |
096 Total Current Assets + Prepaid Expenses | 25 203.00 | 25 203.00 | 25 203.00 | |
110 Total Assets | 814 350.00 | 6 857.00 | 807 493.00 | 814 350.00 |
120 Share or Individual Capital | 552 000.00 | |||
126 Legal Reserve | 268.00 | |||
132 Other Reserves | 73 807.00 | |||
136 Profit for the Year | 27 384.00 | |||
142 Total Equity - Total I | 653 459.00 | |||
156 Loans and similar debts | 33 939.00 | |||
166 Suppliers and related accounts | 8 907.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 600.00 | |||
172 Other debts | 111 187.00 | |||
176 Total debts | 154 033.00 | |||
180 Liabilities Total | 807 493.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 532.00 | |||
195 Of which payables due in more than one year | 21 815.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 138 529.00 | 138 529.00 | ||
218 Production of services sold - France | 156 868.00 | 117 882.00 | 156 868.00 | |
230 Other income | 1.00 | 10 891.00 | 1.00 | |
232 Total operating income excluding VAT | 156 870.00 | 128 773.00 | 156 870.00 | |
242 Other external expenses | 39 296.00 | 33 539.00 | 39 296.00 | |
243 (including business tax) | 1 125.00 | 1 125.00 | ||
244 Taxes, duties and similar payments | 8 381.00 | 7 335.00 | 8 381.00 | |
250 Staff compensation | 70 000.00 | 58 000.00 | 70 000.00 | |
252 Social security contributions | 38 568.00 | 44 393.00 | 38 568.00 | |
254 Depreciation and amortization | 3 592.00 | 2 360.00 | 3 592.00 | |
262 Other expenses | 4.00 | 8.00 | 4.00 | |
264 Total operating expenses | 159 841.00 | 145 634.00 | 159 841.00 | |
270 Operating profit | -2 971.00 | -16 861.00 | -2 971.00 | |
280 Financial income | 30 000.00 | 18 610.00 | 30 000.00 | |
290 Exceptional income | 5 513.00 | |||
294 Financial expenses | 816.00 | 1 053.00 | 816.00 | |
300 Exceptional expenses | 5 513.00 | |||
306 Income tax's | -1 171.00 | -1 171.00 | ||
310 Profit or loss | 27 384.00 | 695.00 | 27 384.00 | |
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