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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : MONTELEONE CONSTRUCTION VENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-09-30 | Simplified |
| 2022-02-07 | Public | 2021-09-30 | Simplified |
| 2021-11-08 | Public | 2020-09-30 | Simplified |
| 2021-01-15 | Public | 2019-09-30 | Simplified |
| 2019-02-18 | Public | 2018-09-30 | Simplified |
| 2018-09-12 | Public | 2017-09-30 | Simplified |
| 2017-08-02 | Public | 2016-09-30 | Simplified |
| Name | MONTELEONE CONSTRUCTION VENTE |
| Siren | 429131600 |
| Closing | 2016-09-30 |
| Registry code | 9301 |
| Registration number | 11555 |
| Management number | 2000B00394 |
| Activity code | 4110A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 LIVRY GARGAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 268.00 | 15 827.00 | 13 441.00 | 29 268.00 |
040 Financial Assets | 2 295.00 | 2 295.00 | 2 295.00 | |
044 Total Fixed Assets | 31 563.00 | 15 827.00 | 15 736.00 | 31 563.00 |
072 Receivables – Other | 1 246 436.00 | 1 246 436.00 | 1 246 436.00 | |
084 Cash | 141 737.00 | 141 737.00 | 141 737.00 | |
096 Total Current Assets + Prepaid Expenses | 1 388 173.00 | 1 388 173.00 | 1 388 173.00 | |
110 Total Assets | 1 419 736.00 | 15 827.00 | 1 403 909.00 | 1 419 736.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 520 994.00 | |||
134 Retained Earnings | 846 662.00 | |||
136 Profit for the Year | -20 937.00 | |||
142 Total Equity - Total I | 1 355 104.00 | |||
156 Loans and similar debts | 130.00 | |||
166 Suppliers and related accounts | 5 699.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74.00 | |||
172 Other debts | 42 977.00 | |||
176 Total debts | 48 805.00 | |||
180 Liabilities Total | 1 403 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 000.00 | 100 000.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 100 006.00 | 100 006.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 529.00 | 529.00 | ||
242 Other external expenses | 40 156.00 | 40 156.00 | ||
243 (including business tax) | 381.00 | 381.00 | ||
244 Taxes, duties and similar payments | 1 328.00 | 1 328.00 | ||
250 Staff compensation | 75 325.00 | 75 325.00 | ||
252 Social security contributions | 29 301.00 | 29 301.00 | ||
254 Depreciation and amortization | 5 401.00 | 5 401.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 152 041.00 | 152 041.00 | ||
270 Operating profit | -52 036.00 | -52 036.00 | ||
280 Financial income | 129 030.00 | 129 030.00 | ||
294 Financial expenses | 97 453.00 | 97 453.00 | ||
300 Exceptional expenses | 479.00 | 479.00 | ||
310 Profit or loss | -20 937.00 | -20 937.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 15 050.00 | 15 050.00 | ||
490 Total Fixed Assets (Gross Value) | 16 513.00 | 16 513.00 | ||
492 Total Fixed Assets (Increases) | 15 050.00 | 15 050.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 000.00 | 20 000.00 | ||
378 Amount of deductible VAT on goods and services | 5 949.00 | 5 949.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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