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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : LE MONTECRISTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| 2017-01-16 | Public | 2014-12-31 | Simplified |
| Name | LE MONTECRISTO |
| Siren | 799675830 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 4910 |
| Management number | 2014B00064 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42400 SAINT CHAMOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 3 500.00 | 2 551.00 | 949.00 | 3 500.00 |
028 Tangible Assets | 57 842.00 | 20 877.00 | 36 965.00 | 57 842.00 |
044 Total Fixed Assets | 71 342.00 | 23 428.00 | 47 914.00 | 71 342.00 |
060 Merchandise inventory | 1 280.00 | 1 280.00 | 1 280.00 | |
072 Receivables – Other | 1 232.00 | 1 232.00 | 1 232.00 | |
084 Cash | 810.00 | 810.00 | 810.00 | |
096 Total Current Assets + Prepaid Expenses | 3 322.00 | 3 322.00 | 3 322.00 | |
110 Total Assets | 74 664.00 | 23 428.00 | 51 236.00 | 74 664.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 388.00 | |||
136 Profit for the Year | 818.00 | |||
142 Total Equity - Total I | 3 430.00 | |||
166 Suppliers and related accounts | 33 634.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 049.00 | |||
172 Other debts | 14 172.00 | |||
176 Total debts | 47 806.00 | |||
180 Liabilities Total | 51 236.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 50 826.00 | 50 826.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 28.00 | 28.00 | ||
232 Total operating income excluding VAT | 50 854.00 | 50 854.00 | ||
234 Purchases of goods (including customs duties) | 18 059.00 | 18 059.00 | ||
236 Inventory change (goods) | -530.00 | -530.00 | ||
242 Other external expenses | 16 337.00 | 16 337.00 | ||
244 Taxes, duties and similar payments | 661.00 | 661.00 | ||
250 Staff compensation | 10 151.00 | 10 151.00 | ||
252 Social security contributions | 750.00 | 750.00 | ||
254 Depreciation and amortization | 9 755.00 | 9 755.00 | ||
262 Other expenses | 76.00 | 76.00 | ||
264 Total operating expenses | 55 259.00 | 55 259.00 | ||
270 Operating profit | -4 405.00 | -4 405.00 | ||
290 Exceptional income | 4 750.00 | 4 750.00 | ||
294 Financial expenses | 135.00 | 135.00 | ||
306 Income tax's | -609.00 | -609.00 | ||
310 Profit or loss | 819.00 | 819.00 | ||
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