Grow your business safely with MONTERIA
All the information you need about MONTERIA to develop and secure your business in France
M
HOME >
CORPORATES
>
MONTERIA >
BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : MONTERIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-04 | Public | 2016-12-31 | Simplified |
| 2017-05-23 | Public | 2015-12-31 | Simplified |
| Name | MONTERIA |
| Siren | 521187799 |
| Closing | 2015-12-31 |
| Registry code | 8302 |
| Registration number | 1626 |
| Management number | 2010B00283 |
| Activity code | 9319Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83136 Méounes-lès-Montrieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 92 000.00 | 92 000.00 | 92 000.00 | |
028 Tangible Assets | 50 306.00 | 20 469.00 | 29 837.00 | 50 306.00 |
040 Financial Assets | 3 936.00 | 3 936.00 | 3 936.00 | |
044 Total Fixed Assets | 146 242.00 | 20 469.00 | 125 773.00 | 146 242.00 |
060 Merchandise inventory | 5 247.00 | 5 247.00 | 5 247.00 | |
072 Receivables – Other | 7 529.00 | 7 529.00 | 7 529.00 | |
084 Cash | 784.00 | 784.00 | 784.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 13 560.00 | 13 560.00 | 13 560.00 | |
110 Total Assets | 159 802.00 | 20 469.00 | 139 333.00 | 159 802.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -4 865.00 | |||
136 Profit for the Year | -19 885.00 | |||
142 Total Equity - Total I | -22 751.00 | |||
156 Loans and similar debts | 20 130.00 | |||
166 Suppliers and related accounts | 23 192.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 299.00 | |||
172 Other debts | 118 761.00 | |||
176 Total debts | 162 083.00 | |||
180 Liabilities Total | 139 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 53 325.00 | 88 823.00 | 53 325.00 | |
230 Other income | 4.00 | 26.00 | 4.00 | |
232 Total operating income excluding VAT | 53 330.00 | 88 849.00 | 53 330.00 | |
234 Purchases of goods (including customs duties) | 11 984.00 | 19 695.00 | 11 984.00 | |
236 Inventory change (goods) | 1 453.00 | -456.00 | 1 453.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 225.00 | 18 922.00 | 12 225.00 | |
242 Other external expenses | 35 915.00 | 46 468.00 | 35 915.00 | |
243 (including business tax) | 810.00 | 810.00 | ||
244 Taxes, duties and similar payments | 3 303.00 | 3 843.00 | 3 303.00 | |
250 Staff compensation | 7 500.00 | |||
252 Social security contributions | 1 464.00 | -1 209.00 | 1 464.00 | |
254 Depreciation and amortization | 5 456.00 | 5 773.00 | 5 456.00 | |
264 Total operating expenses | 71 805.00 | 100 535.00 | 71 805.00 | |
270 Operating profit | -18 476.00 | -11 686.00 | -18 476.00 | |
294 Financial expenses | 1 009.00 | 1 434.00 | 1 009.00 | |
300 Exceptional expenses | 401.00 | 220.00 | 401.00 | |
310 Profit or loss | -19 885.00 | -13 340.00 | -19 885.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 146 242.00 | 146 242.00 | ||
all companies in France
Complete and comprehensive database.
