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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : MONTCALM-ABICENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2019-05-20 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | MONTCALM-ABICENE |
| Siren | 505303024 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 81262 |
| Management number | 2008B17658 |
| Activity code | 5911A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 000.00 | 44 000.00 | 44 000.00 | |
028 Tangible Assets | 51 871.00 | 34 837.00 | 17 035.00 | 51 871.00 |
040 Financial Assets | 11 281.00 | 11 281.00 | 11 281.00 | |
044 Total Fixed Assets | 107 152.00 | 34 837.00 | 72 315.00 | 107 152.00 |
060 Merchandise inventory | 1 860.00 | 1 860.00 | 1 860.00 | |
068 Receivables – Trade and related accounts | 10 153.00 | 10 153.00 | 10 153.00 | |
072 Receivables – Other | 31 803.00 | 31 803.00 | 31 803.00 | |
084 Cash | 1 277.00 | 1 277.00 | 1 277.00 | |
096 Total Current Assets + Prepaid Expenses | 45 093.00 | 45 093.00 | 45 093.00 | |
110 Total Assets | 152 245.00 | 34 837.00 | 117 408.00 | 152 245.00 |
120 Share or Individual Capital | 18 140.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 18 859.00 | |||
134 Retained Earnings | 40 788.00 | |||
136 Profit for the Year | 17 621.00 | |||
142 Total Equity - Total I | 96 409.00 | |||
156 Loans and similar debts | 6 063.00 | |||
166 Suppliers and related accounts | 7 069.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 379.00 | |||
172 Other debts | 7 868.00 | |||
176 Total debts | 20 999.00 | |||
180 Liabilities Total | 117 408.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 759.00 | |||
195 Of which payables due in more than one year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 668.00 | 2 668.00 | ||
218 Production of services sold - France | 198 864.00 | 198 864.00 | ||
232 Total operating income excluding VAT | 201 532.00 | 201 532.00 | ||
236 Inventory change (goods) | 1 790.00 | 1 790.00 | ||
242 Other external expenses | 164 100.00 | 164 100.00 | ||
244 Taxes, duties and similar payments | 219.00 | 219.00 | ||
250 Staff compensation | 6 985.00 | 6 985.00 | ||
252 Social security contributions | 1 688.00 | 1 688.00 | ||
254 Depreciation and amortization | 4 455.00 | 4 455.00 | ||
264 Total operating expenses | 179 237.00 | 179 237.00 | ||
270 Operating profit | 22 295.00 | 22 295.00 | ||
290 Exceptional income | 54.00 | 54.00 | ||
294 Financial expenses | 141.00 | 141.00 | ||
300 Exceptional expenses | 1 319.00 | 1 319.00 | ||
306 Income tax's | 3 268.00 | 3 268.00 | ||
310 Profit or loss | 17 621.00 | 17 621.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 578.00 | 1 578.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 141.00 | 41 141.00 | ||
378 Amount of deductible VAT on goods and services | 11 938.00 | 11 938.00 | ||
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