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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : MONTROUSSIER TELECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | MONTROUSSIER TELECOM |
| Siren | 411584279 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/007171 |
| Management number | 1997B00345 |
| Activity code | 2630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38410 SAINT-MARTIN-D'URIAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 000.00 | 24 000.00 | 24 000.00 | |
028 Tangible Assets | 19 520.00 | 19 520.00 | 19 520.00 | |
040 Financial Assets | 343.00 | 343.00 | 343.00 | |
044 Total Fixed Assets | 43 863.00 | 19 520.00 | 24 343.00 | 43 863.00 |
050 Raw materials, supplies, in progress | 7 047.00 | 7 047.00 | 7 047.00 | |
068 Receivables – Trade and related accounts | 44 043.00 | 170.00 | 43 873.00 | 44 043.00 |
084 Cash | 3 223.00 | 3 223.00 | 3 223.00 | |
092 Prepaid expenses | 567.00 | 567.00 | 567.00 | |
096 Total Current Assets + Prepaid Expenses | 54 880.00 | 170.00 | 54 710.00 | 54 880.00 |
110 Total Assets | 98 743.00 | 19 690.00 | 79 053.00 | 98 743.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 2 464.00 | |||
136 Profit for the Year | 2 027.00 | |||
142 Total Equity - Total I | 12 875.00 | |||
166 Suppliers and related accounts | 7 779.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 699.00 | |||
172 Other debts | 58 399.00 | |||
176 Total debts | 66 178.00 | |||
180 Liabilities Total | 79 053.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 154 748.00 | 154 748.00 | ||
230 Other income | 495.00 | 495.00 | ||
232 Total operating income excluding VAT | 155 243.00 | 155 243.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 854.00 | 64 854.00 | ||
240 Inventory changes (raw materials and supplies) | -1 418.00 | -1 418.00 | ||
242 Other external expenses | 10 439.00 | 10 439.00 | ||
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 4 257.00 | 4 257.00 | ||
250 Staff compensation | 52 000.00 | 52 000.00 | ||
252 Social security contributions | 24 256.00 | 24 256.00 | ||
254 Depreciation and amortization | 246.00 | 246.00 | ||
256 Provisions | 170.00 | 170.00 | ||
262 Other expenses | 496.00 | 496.00 | ||
264 Total operating expenses | 155 300.00 | 155 300.00 | ||
270 Operating profit | -57.00 | -57.00 | ||
280 Financial income | 6.00 | 6.00 | ||
290 Exceptional income | 2 436.00 | 2 436.00 | ||
306 Income tax's | 358.00 | 358.00 | ||
310 Profit or loss | 2 027.00 | 2 027.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 7.00 | 7.00 | ||
490 Total Fixed Assets (Gross Value) | 46 629.00 | 46 629.00 | ||
492 Total Fixed Assets (Increases) | 7.00 | 7.00 | ||
494 Total Fixed Assets (Decreases) | 2 773.00 | 2 773.00 | ||
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