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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : Entreprise MONTEIRO LIMOES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-05-18 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | Entreprise MONTEIRO LIMOES |
| Siren | 417541521 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/003639 |
| Management number | 1998B00044 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38780 SEPTEME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 529.00 | 37 760.00 | 23 769.00 | 61 529.00 |
040 Financial Assets | 449.00 | 449.00 | 449.00 | |
044 Total Fixed Assets | 61 978.00 | 37 760.00 | 24 218.00 | 61 978.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 24 172.00 | 24 172.00 | 24 172.00 | |
072 Receivables – Other | 20 811.00 | 20 811.00 | 20 811.00 | |
084 Cash | 107 542.00 | 107 542.00 | 107 542.00 | |
092 Prepaid expenses | 566.00 | 566.00 | 566.00 | |
096 Total Current Assets + Prepaid Expenses | 153 092.00 | 153 092.00 | 153 092.00 | |
110 Total Assets | 215 070.00 | 37 760.00 | 177 310.00 | 215 070.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 60 591.00 | |||
142 Total Equity - Total I | 68 976.00 | |||
166 Suppliers and related accounts | 47 181.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 427.00 | |||
172 Other debts | 61 153.00 | |||
176 Total debts | 108 334.00 | |||
180 Liabilities Total | 177 310.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 432.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 233.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 591 391.00 | 450 005.00 | 591 391.00 | |
222 Inventory production | -23 199.00 | 23 199.00 | -23 199.00 | |
230 Other income | 446.00 | 4.00 | 446.00 | |
232 Total operating income excluding VAT | 568 638.00 | 473 207.00 | 568 638.00 | |
238 Purchases of raw materials and other supplies (including royalties | 262 198.00 | 250 412.00 | 262 198.00 | |
240 Inventory changes (raw materials and supplies) | 2 045.00 | 1 802.00 | 2 045.00 | |
242 Other external expenses | 67 032.00 | 44 302.00 | 67 032.00 | |
243 (including business tax) | 1 146.00 | 1 146.00 | ||
244 Taxes, duties and similar payments | 8 049.00 | 4 113.00 | 8 049.00 | |
250 Staff compensation | 102 575.00 | 103 787.00 | 102 575.00 | |
252 Social security contributions | 60 217.00 | 46 927.00 | 60 217.00 | |
254 Depreciation and amortization | 6 630.00 | 3 807.00 | 6 630.00 | |
262 Other expenses | 8.00 | 11.00 | 8.00 | |
264 Total operating expenses | 508 755.00 | 455 161.00 | 508 755.00 | |
270 Operating profit | 59 883.00 | 18 046.00 | 59 883.00 | |
290 Exceptional income | 1 233.00 | 1 233.00 | ||
300 Exceptional expenses | 525.00 | 525.00 | ||
310 Profit or loss | 60 591.00 | 18 046.00 | 60 591.00 | |
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