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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : MONTIEL ENERGIE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | MONTIEL ENERGIE SARL |
| Siren | 520113317 |
| Closing | 2016-12-31 |
| Registry code | 0901 |
| Registration number | B2017/001036 |
| Management number | 2010B00030 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09100 LA TOUR-DU-CRIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 275 516.00 | 78 484.00 | 197 032.00 | 275 516.00 |
044 Total Fixed Assets | 275 516.00 | 78 484.00 | 197 032.00 | 275 516.00 |
050 Raw materials, supplies, in progress | 12 180.00 | 12 180.00 | 12 180.00 | |
072 Receivables – Other | 966.00 | 966.00 | 966.00 | |
080 Sellable securities | 29 980.00 | 29 980.00 | 29 980.00 | |
084 Cash | 28 615.00 | 28 615.00 | 28 615.00 | |
096 Total Current Assets + Prepaid Expenses | 71 742.00 | 71 742.00 | 71 742.00 | |
110 Total Assets | 347 257.00 | 78 484.00 | 268 774.00 | 347 257.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 147.00 | |||
136 Profit for the Year | 28 133.00 | |||
142 Total Equity - Total I | 30 380.00 | |||
156 Loans and similar debts | 232 665.00 | |||
166 Suppliers and related accounts | 4 702.00 | |||
172 Other debts | 1 026.00 | |||
176 Total debts | 238 394.00 | |||
180 Liabilities Total | 268 774.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 877.00 | 67 871.00 | 66 877.00 | |
222 Inventory production | -698.00 | 1 537.00 | -698.00 | |
232 Total operating income excluding VAT | 66 180.00 | 69 408.00 | 66 180.00 | |
242 Other external expenses | 8 833.00 | 8 762.00 | 8 833.00 | |
244 Taxes, duties and similar payments | 491.00 | 488.00 | 491.00 | |
254 Depreciation and amortization | 13 776.00 | 13 776.00 | 13 776.00 | |
262 Other expenses | 750.00 | 812.00 | 750.00 | |
264 Total operating expenses | 23 849.00 | 23 838.00 | 23 849.00 | |
270 Operating profit | 42 331.00 | 45 571.00 | 42 331.00 | |
280 Financial income | 875.00 | 3 235.00 | 875.00 | |
294 Financial expenses | 10 108.00 | 11 532.00 | 10 108.00 | |
306 Income tax's | 4 965.00 | 5 591.00 | 4 965.00 | |
310 Profit or loss | 28 133.00 | 31 683.00 | 28 133.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 275 516.00 | 275 516.00 | ||
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