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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : ETS MONTAGNON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-12-31 | Simplified |
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-04-17 | Public | 2018-12-31 | Simplified |
| 2018-05-03 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | ETS MONTAGNON |
| Siren | 480315498 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 1402 |
| Management number | 2005B00031 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 433.00 | 14 682.00 | 1 751.00 | 16 433.00 |
044 Total Fixed Assets | 16 433.00 | 14 682.00 | 1 751.00 | 16 433.00 |
050 Raw materials, supplies, in progress | 590.00 | 590.00 | 590.00 | |
068 Receivables – Trade and related accounts | 8 186.00 | 1 173.00 | 7 013.00 | 8 186.00 |
072 Receivables – Other | 845.00 | 845.00 | 845.00 | |
084 Cash | 886.00 | 886.00 | 886.00 | |
092 Prepaid expenses | 2 029.00 | 2 029.00 | 2 029.00 | |
096 Total Current Assets + Prepaid Expenses | 12 536.00 | 1 173.00 | 11 362.00 | 12 536.00 |
110 Total Assets | 28 969.00 | 15 856.00 | 13 113.00 | 28 969.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 15 990.00 | |||
134 Retained Earnings | -13 815.00 | |||
136 Profit for the Year | 1 742.00 | |||
142 Total Equity - Total I | 5 017.00 | |||
156 Loans and similar debts | 1 719.00 | |||
166 Suppliers and related accounts | 2 169.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 105.00 | |||
172 Other debts | 4 209.00 | |||
176 Total debts | 8 096.00 | |||
180 Liabilities Total | 13 113.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 754.00 | |||
195 Of which payables due in more than one year | 1 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 800.00 | 87 901.00 | 86 800.00 | |
222 Inventory production | -6 000.00 | 3 500.00 | -6 000.00 | |
230 Other income | 325.00 | 50.00 | 325.00 | |
232 Total operating income excluding VAT | 81 125.00 | 91 451.00 | 81 125.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 877.00 | 36 607.00 | 25 877.00 | |
240 Inventory changes (raw materials and supplies) | 980.00 | -970.00 | 980.00 | |
242 Other external expenses | 16 009.00 | 22 918.00 | 16 009.00 | |
243 (including business tax) | 948.00 | 948.00 | ||
244 Taxes, duties and similar payments | 948.00 | 938.00 | 948.00 | |
250 Staff compensation | 32 819.00 | 30 919.00 | 32 819.00 | |
254 Depreciation and amortization | 406.00 | 295.00 | 406.00 | |
256 Provisions | 1 173.00 | 1 173.00 | ||
262 Other expenses | 1 051.00 | 11.00 | 1 051.00 | |
264 Total operating expenses | 79 264.00 | 90 718.00 | 79 264.00 | |
270 Operating profit | 1 860.00 | 734.00 | 1 860.00 | |
294 Financial expenses | 118.00 | 110.00 | 118.00 | |
300 Exceptional expenses | 125.00 | |||
310 Profit or loss | 1 742.00 | 499.00 | 1 742.00 | |
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