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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : TERRASSEMENTS DE MONTGAILLARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-24 | Public | 2019-09-30 | Simplified |
| 2019-04-18 | Public | 2018-09-30 | Simplified |
| 2018-05-17 | Public | 2017-09-30 | Simplified |
| 2017-05-15 | Public | 2016-09-30 | Simplified |
| Name | TERRASSEMENTS DE MONTGAILLARD |
| Siren | 322283490 |
| Closing | 2016-09-30 |
| Registry code | 6502 |
| Registration number | 1123 |
| Management number | 1997B00179 |
| Activity code | 4312A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65200 Bagnères-de-Bigorre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 153.00 | 153.00 | 153.00 | |
028 Tangible Assets | 540 055.00 | 476 550.00 | 63 505.00 | 540 055.00 |
040 Financial Assets | 1 222.00 | 1 222.00 | 1 222.00 | |
044 Total Fixed Assets | 541 431.00 | 476 704.00 | 64 727.00 | 541 431.00 |
050 Raw materials, supplies, in progress | 2 300.00 | 2 300.00 | 2 300.00 | |
068 Receivables – Trade and related accounts | 46 966.00 | 46 966.00 | 46 966.00 | |
072 Receivables – Other | 10 551.00 | 10 551.00 | 10 551.00 | |
084 Cash | 27 699.00 | 27 699.00 | 27 699.00 | |
092 Prepaid expenses | 908.00 | 908.00 | 908.00 | |
096 Total Current Assets + Prepaid Expenses | 88 424.00 | 88 424.00 | 88 424.00 | |
110 Total Assets | 629 855.00 | 476 704.00 | 153 151.00 | 629 855.00 |
120 Share or Individual Capital | 3 811.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 1 301.00 | |||
134 Retained Earnings | 61 441.00 | |||
136 Profit for the Year | -7 774.00 | |||
142 Total Equity - Total I | 59 541.00 | |||
156 Loans and similar debts | 18 804.00 | |||
166 Suppliers and related accounts | 46 002.00 | |||
172 Other debts | 28 805.00 | |||
176 Total debts | 93 610.00 | |||
180 Liabilities Total | 153 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 298 966.00 | 303 886.00 | 298 966.00 | |
222 Inventory production | -7 850.00 | 1 350.00 | -7 850.00 | |
230 Other income | 1.00 | 2 020.00 | 1.00 | |
232 Total operating income excluding VAT | 291 117.00 | 307 256.00 | 291 117.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 947.00 | 59 511.00 | 57 947.00 | |
240 Inventory changes (raw materials and supplies) | 962.00 | |||
242 Other external expenses | 99 043.00 | 94 192.00 | 99 043.00 | |
244 Taxes, duties and similar payments | 7 152.00 | 7 621.00 | 7 152.00 | |
250 Staff compensation | 99 102.00 | 98 074.00 | 99 102.00 | |
252 Social security contributions | 24 034.00 | 24 803.00 | 24 034.00 | |
254 Depreciation and amortization | 19 228.00 | 24 935.00 | 19 228.00 | |
262 Other expenses | 155.00 | 462.00 | 155.00 | |
264 Total operating expenses | 306 661.00 | 310 560.00 | 306 661.00 | |
270 Operating profit | -15 544.00 | -3 304.00 | -15 544.00 | |
290 Exceptional income | 15 820.00 | 2 250.00 | 15 820.00 | |
294 Financial expenses | 716.00 | 953.00 | 716.00 | |
300 Exceptional expenses | 7 573.00 | 293.00 | 7 573.00 | |
306 Income tax's | -240.00 | -240.00 | ||
310 Profit or loss | -7 774.00 | -2 300.00 | -7 774.00 | |
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