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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : MONTILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | MONTILS |
| Siren | 803217082 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 8978 |
| Management number | 2014B00813 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 387 620.00 | 50 142.00 | 337 478.00 | 387 620.00 |
028 Tangible Assets | 234 373.00 | 6 840.00 | 227 532.00 | 234 373.00 |
044 Total Fixed Assets | 621 993.00 | 56 982.00 | 565 011.00 | 621 993.00 |
072 Receivables – Other | 16 263.00 | 16 263.00 | 16 263.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 3 446.00 | 3 446.00 | 3 446.00 | |
092 Prepaid expenses | 177.00 | 177.00 | 177.00 | |
096 Total Current Assets + Prepaid Expenses | 19 902.00 | 19 902.00 | 19 902.00 | |
110 Total Assets | 641 896.00 | 56 982.00 | 584 913.00 | 641 896.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -8 980.00 | |||
136 Profit for the Year | 1 268.00 | |||
142 Total Equity - Total I | 22 287.00 | |||
156 Loans and similar debts | 249 979.00 | |||
166 Suppliers and related accounts | 69.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 312 576.00 | |||
172 Other debts | 312 577.00 | |||
176 Total debts | 562 625.00 | |||
180 Liabilities Total | 584 913.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 339 396.00 | |||
195 Of which payables due in more than one year | 239 553.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 050.00 | 9 050.00 | ||
232 Total operating income excluding VAT | 9 050.00 | 9 050.00 | ||
242 Other external expenses | 8 414.00 | 8 414.00 | ||
243 (including business tax) | 334.00 | 334.00 | ||
244 Taxes, duties and similar payments | 884.00 | 884.00 | ||
254 Depreciation and amortization | 35 328.00 | 35 328.00 | ||
264 Total operating expenses | 44 628.00 | 44 628.00 | ||
270 Operating profit | -35 578.00 | -35 578.00 | ||
280 Financial income | 41 407.00 | 41 407.00 | ||
294 Financial expenses | 4 561.00 | 4 561.00 | ||
310 Profit or loss | 1 268.00 | 1 268.00 | ||
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