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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : ANV MONTESSUY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | ANV MONTESSUY |
| Siren | 812514966 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 7306 |
| Management number | 2015B00898 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01400 Chatillon sur Chalaronne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 600.00 | 19 600.00 | 19 600.00 | |
028 Tangible Assets | 74 780.00 | 12 631.00 | 62 149.00 | 74 780.00 |
040 Financial Assets | 149.00 | 149.00 | 149.00 | |
044 Total Fixed Assets | 94 529.00 | 12 631.00 | 81 898.00 | 94 529.00 |
050 Raw materials, supplies, in progress | 15 061.00 | 15 061.00 | 15 061.00 | |
072 Receivables – Other | 19 816.00 | 19 816.00 | 19 816.00 | |
084 Cash | 64 719.00 | 64 719.00 | 64 719.00 | |
092 Prepaid expenses | 1 533.00 | 1 533.00 | 1 533.00 | |
096 Total Current Assets + Prepaid Expenses | 101 129.00 | 101 129.00 | 101 129.00 | |
110 Total Assets | 195 657.00 | 12 631.00 | 183 027.00 | 195 657.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 33 505.00 | |||
142 Total Equity - Total I | 41 505.00 | |||
156 Loans and similar debts | 42 334.00 | |||
166 Suppliers and related accounts | 21 163.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 510.00 | |||
172 Other debts | 78 025.00 | |||
176 Total debts | 141 521.00 | |||
180 Liabilities Total | 183 027.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 99 208.00 | |||
195 Of which payables due in more than one year | 35 338.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 338 216.00 | 338 216.00 | ||
226 Operating subsidies received | 744.00 | 744.00 | ||
230 Other income | 730.00 | 730.00 | ||
232 Total operating income excluding VAT | 339 690.00 | 339 690.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 153 656.00 | 153 656.00 | ||
240 Inventory changes (raw materials and supplies) | -15 061.00 | -15 061.00 | ||
242 Other external expenses | 84 813.00 | 84 813.00 | ||
243 (including business tax) | 354.00 | 354.00 | ||
244 Taxes, duties and similar payments | 1 183.00 | 1 183.00 | ||
250 Staff compensation | 45 920.00 | 45 920.00 | ||
252 Social security contributions | 12 517.00 | 12 517.00 | ||
254 Depreciation and amortization | 13 534.00 | 13 534.00 | ||
262 Other expenses | 430.00 | 430.00 | ||
264 Total operating expenses | 296 992.00 | 296 992.00 | ||
270 Operating profit | 42 698.00 | 42 698.00 | ||
280 Financial income | 43.00 | 43.00 | ||
290 Exceptional income | 5 146.00 | 5 146.00 | ||
294 Financial expenses | 4 912.00 | 4 912.00 | ||
300 Exceptional expenses | 3 776.00 | 3 776.00 | ||
306 Income tax's | 5 695.00 | 5 695.00 | ||
310 Profit or loss | 33 505.00 | 33 505.00 | ||
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