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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : MONTAGE LEBRUN CNC2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Public | 2020-09-30 | Complete |
| 2020-07-13 | Public | 2019-09-30 | Complete |
| 2019-04-02 | Public | 2018-09-30 | Complete |
| 2018-04-24 | Public | 2017-09-30 | Complete |
| 2017-05-23 | Public | 2016-09-30 | Complete |
| Name | MONTAGE LEBRUN CNC2 |
| Siren | 397856121 |
| Closing | 2016-09-30 |
| Registry code | 1407 |
| Registration number | 1319 |
| Management number | 1994B40105 |
| Activity code | 3320B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14600 HONFLEUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 26 046.00 | 26 046.00 | 26 046.00 | |
BX Customers and related accounts | 541 771.00 | 541 771.00 | 541 771.00 | |
BZ Other receivables | 1 165 167.00 | 1 165 167.00 | 1 165 167.00 | |
CF Cash and cash equivalents | 86 584.00 | 86 584.00 | 86 584.00 | |
CH Prepaid expenses | 2 732.00 | 2 732.00 | 2 732.00 | |
CJ TOTAL (II) | 1 822 302.00 | 1 822 302.00 | 1 822 302.00 | |
CO Grand total (0 to V) | 1 822 302.00 | 1 822 302.00 | 1 822 302.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | 48 000.00 | |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | 4 800.00 | |
DG Other reserves | 49 591.00 | 49 591.00 | 49 591.00 | |
DH Retained earnings | 597 926.00 | 530 954.00 | 597 926.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 908.00 | 66 972.00 | 103 908.00 | |
DL TOTAL (I) | 804 225.00 | 700 317.00 | 804 225.00 | |
DW Advances and down payments received on current orders | 18 180.00 | 18 180.00 | ||
DX Trade payables and related accounts | 323 562.00 | 447 688.00 | 323 562.00 | |
DY Tax and social security liabilities | 673 085.00 | 705 318.00 | 673 085.00 | |
EA Other liabilities | 1 537.00 | |||
EB Prepaid income (2) | 3 250.00 | 3 250.00 | 3 250.00 | |
EC TOTAL (IV) | 1 018 077.00 | 1 157 794.00 | 1 018 077.00 | |
EE Grand total (I to V) | 1 822 302.00 | 1 858 111.00 | 1 822 302.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 254 353.00 | |||
FM Inventory production | 1 623.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 570.00 | |||
FQ Other income | 8 125.00 | |||
FR Total operating income (I) | 3 264 670.00 | |||
FW Other purchases and external expenses | 1 614 645.00 | |||
FX Taxes, duties, and similar payments | 114 451.00 | |||
FY Salaries and Wages | 1 035 445.00 | |||
FZ Social Security Contributions | 401 233.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 647.00 | |||
GF Total Operating Expenses (II) | 3 166 421.00 | |||
GG - OPERATING RESULT (I - II) | 98 249.00 | |||
GP Total financial income (V) | 19 408.00 | |||
GV - FINANCIAL INCOME (V - VI) | 19 408.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 117 657.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -13 749.00 | -13 749.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 908.00 | 66 972.00 | 103 908.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 323 562.00 | 323 562.00 | 323 562.00 | |
8L Deferred income | 3 250.00 | 3 250.00 | 3 250.00 | |
VS Prepaid expenses | 2 732.00 | 2 732.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 671.00 | 1 667 964.00 | 41 707.00 | 1 709 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 897.00 | 999 897.00 | 999 897.00 | |
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