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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : MONTGOLFIERES 70
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-02 | Public | 2018-12-31 | Simplified |
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | MONTGOLFIERES 70 |
| Siren | 532575677 |
| Closing | 2016-12-31 |
| Registry code | 7001 |
| Registration number | 1551 |
| Management number | 2011B00176 |
| Activity code | 9329Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70000 Echenoz-la-Méline |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 87 495.00 | 86 054.00 | 1 440.00 | 87 495.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 88 795.00 | 86 054.00 | 2 740.00 | 88 795.00 |
072 Receivables – Other | 522.00 | 522.00 | 522.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 57 479.00 | 57 479.00 | 57 479.00 | |
092 Prepaid expenses | 1 469.00 | 1 469.00 | 1 469.00 | |
096 Total Current Assets + Prepaid Expenses | 89 470.00 | 89 470.00 | 89 470.00 | |
110 Total Assets | 178 264.00 | 86 054.00 | 92 210.00 | 178 264.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 881.00 | |||
134 Retained Earnings | 18 003.00 | |||
136 Profit for the Year | 18 323.00 | |||
142 Total Equity - Total I | 47 207.00 | |||
156 Loans and similar debts | 38 009.00 | |||
166 Suppliers and related accounts | 492.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35.00 | |||
172 Other debts | 6 501.00 | |||
176 Total debts | 45 002.00 | |||
180 Liabilities Total | 92 210.00 | |||
195 Of which payables due in more than one year | 30 514.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 685.00 | 54 685.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 54 685.00 | 54 685.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 220.00 | 3 220.00 | ||
242 Other external expenses | 24 808.00 | 24 808.00 | ||
244 Taxes, duties and similar payments | 364.00 | 364.00 | ||
252 Social security contributions | -312.00 | -312.00 | ||
254 Depreciation and amortization | 6 265.00 | 6 265.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 34 366.00 | 34 366.00 | ||
270 Operating profit | 20 319.00 | 20 319.00 | ||
280 Financial income | 1 260.00 | 1 260.00 | ||
294 Financial expenses | 23.00 | 23.00 | ||
306 Income tax's | 3 233.00 | 3 233.00 | ||
310 Profit or loss | 18 323.00 | 18 323.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 88 795.00 | 88 795.00 | ||
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