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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : MONTGOLFIERE DU PERIGORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-12-31 | Simplified |
| 2022-02-22 | Public | 2021-12-31 | Complete |
| 2021-04-28 | Public | 2020-12-31 | Complete |
| 2020-06-17 | Public | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2018-03-07 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | MONTGOLFIERE DU PERIGORD |
| Siren | 443347182 |
| Closing | 2016-12-31 |
| Registry code | 2401 |
| Registration number | 767 |
| Management number | 2002B30144 |
| Activity code | 9329Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24250 La Roque-Gageac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 868.00 | 24 868.00 | 24 868.00 | |
014 Intangible Assets - Other | 10 800.00 | 9 200.00 | 1 600.00 | 10 800.00 |
028 Tangible Assets | 232 488.00 | 153 731.00 | 78 756.00 | 232 488.00 |
040 Financial Assets | 12 348.00 | 12 348.00 | 12 348.00 | |
044 Total Fixed Assets | 280 504.00 | 162 931.00 | 117 573.00 | 280 504.00 |
050 Raw materials, supplies, in progress | 3 388.00 | 3 388.00 | 3 388.00 | |
064 Advances and down payments on orders | 2 640.00 | 2 640.00 | 2 640.00 | |
068 Receivables – Trade and related accounts | 58 205.00 | 58 205.00 | 58 205.00 | |
072 Receivables – Other | 473.00 | 473.00 | 473.00 | |
084 Cash | 143 942.00 | 143 942.00 | 143 942.00 | |
092 Prepaid expenses | 3 272.00 | 3 272.00 | 3 272.00 | |
096 Total Current Assets + Prepaid Expenses | 211 921.00 | 211 921.00 | 211 921.00 | |
110 Total Assets | 492 426.00 | 162 931.00 | 329 494.00 | 492 426.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 765.00 | |||
132 Other Reserves | 10 000.00 | |||
134 Retained Earnings | 6 043.00 | |||
136 Profit for the Year | 37 033.00 | |||
142 Total Equity - Total I | 61 491.00 | |||
156 Loans and similar debts | 43 022.00 | |||
164 Advances and down payments received on current orders | 50 065.00 | |||
166 Suppliers and related accounts | 17 670.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 418.00 | |||
172 Other debts | 111 731.00 | |||
174 Prepaid income | 45 514.00 | |||
176 Total debts | 268 003.00 | |||
180 Liabilities Total | 329 494.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 355 521.00 | 319 795.00 | 355 521.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 355 522.00 | 319 795.00 | 355 522.00 | |
234 Purchases of goods (including customs duties) | 600.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 3 468.00 | 2 701.00 | 3 468.00 | |
240 Inventory changes (raw materials and supplies) | -139.00 | 1 015.00 | -139.00 | |
242 Other external expenses | 159 160.00 | 163 991.00 | 159 160.00 | |
244 Taxes, duties and similar payments | 936.00 | 1 457.00 | 936.00 | |
250 Staff compensation | 86 324.00 | 65 946.00 | 86 324.00 | |
252 Social security contributions | 25 036.00 | 23 849.00 | 25 036.00 | |
254 Depreciation and amortization | 42 276.00 | 19 842.00 | 42 276.00 | |
262 Other expenses | 94.00 | |||
264 Total operating expenses | 317 063.00 | 279 497.00 | 317 063.00 | |
270 Operating profit | 38 459.00 | 40 297.00 | 38 459.00 | |
280 Financial income | 67.00 | 67.00 | ||
290 Exceptional income | 4 000.00 | 4 000.00 | 4 000.00 | |
294 Financial expenses | 1 074.00 | 2 424.00 | 1 074.00 | |
300 Exceptional expenses | 550.00 | 4 166.00 | 550.00 | |
306 Income tax's | 3 869.00 | 3 869.00 | ||
310 Profit or loss | 37 033.00 | 37 705.00 | 37 033.00 | |
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