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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : MONTAGNINI ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-12 | Partially confidential | 2021-09-30 | Simplified |
| 2021-05-03 | Partially confidential | 2020-09-30 | Simplified |
| 2020-06-01 | Public | 2019-09-30 | Simplified |
| 2019-06-28 | Public | 2018-09-30 | Simplified |
| 2018-06-19 | Public | 2017-09-30 | Simplified |
| 2017-06-01 | Public | 2016-09-30 | Simplified |
| Name | MONTAGNINI ELECTRICITE |
| Siren | 538558164 |
| Closing | 2016-09-30 |
| Registry code | 4701 |
| Registration number | 2150 |
| Management number | 2011B00796 |
| Activity code | 4321A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47310 MOIRAX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 600.00 | 600.00 | 600.00 | |
028 Tangible Assets | 61 265.00 | 31 624.00 | 29 641.00 | 61 265.00 |
044 Total Fixed Assets | 61 865.00 | 32 224.00 | 29 641.00 | 61 865.00 |
050 Raw materials, supplies, in progress | 12 600.00 | 12 600.00 | 12 600.00 | |
068 Receivables – Trade and related accounts | 4 973.00 | 4 973.00 | 4 973.00 | |
072 Receivables – Other | 951.00 | 951.00 | 951.00 | |
084 Cash | 5 711.00 | 5 711.00 | 5 711.00 | |
092 Prepaid expenses | 6.00 | 6.00 | 6.00 | |
096 Total Current Assets + Prepaid Expenses | 24 241.00 | 24 241.00 | 24 241.00 | |
110 Total Assets | 86 106.00 | 32 224.00 | 53 882.00 | 86 106.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 29 947.00 | |||
134 Retained Earnings | -21 350.00 | |||
136 Profit for the Year | 6 506.00 | |||
142 Total Equity - Total I | 18 403.00 | |||
156 Loans and similar debts | 20 184.00 | |||
164 Advances and down payments received on current orders | 3 600.00 | |||
166 Suppliers and related accounts | 4 754.00 | |||
172 Other debts | 6 939.00 | |||
176 Total debts | 35 478.00 | |||
180 Liabilities Total | 53 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 896.00 | 116 823.00 | 102 896.00 | |
222 Inventory production | 10 400.00 | 10 400.00 | ||
230 Other income | 36.00 | 40.00 | 36.00 | |
232 Total operating income excluding VAT | 113 332.00 | 116 864.00 | 113 332.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 541.00 | 50 083.00 | 39 541.00 | |
240 Inventory changes (raw materials and supplies) | -333.00 | 333.00 | -333.00 | |
242 Other external expenses | 12 828.00 | 15 922.00 | 12 828.00 | |
244 Taxes, duties and similar payments | 3 685.00 | 5 359.00 | 3 685.00 | |
250 Staff compensation | 28 592.00 | 32 375.00 | 28 592.00 | |
252 Social security contributions | 12 750.00 | 10 421.00 | 12 750.00 | |
254 Depreciation and amortization | 9 168.00 | 8 608.00 | 9 168.00 | |
262 Other expenses | 9.00 | 185.00 | 9.00 | |
264 Total operating expenses | 106 241.00 | 123 288.00 | 106 241.00 | |
270 Operating profit | 7 090.00 | -6 424.00 | 7 090.00 | |
280 Financial income | 27.00 | 395.00 | 27.00 | |
294 Financial expenses | 611.00 | 627.00 | 611.00 | |
310 Profit or loss | 6 506.00 | -6 656.00 | 6 506.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 105.00 | 4 105.00 | ||
490 Total Fixed Assets (Gross Value) | 57 760.00 | 57 760.00 | ||
492 Total Fixed Assets (Increases) | 4 105.00 | 4 105.00 | ||
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