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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : MONTESSORI COLOURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-04 | Public | 2019-07-31 | Simplified |
| 2019-03-27 | Public | 2018-07-31 | Simplified |
| 2018-12-10 | Public | 2017-07-31 | Simplified |
| 2017-12-13 | Public | 2016-07-31 | Simplified |
| 2017-09-21 | Public | 2015-07-31 | Simplified |
| Name | MONTESSORI COLOURS |
| Siren | 803420330 |
| Closing | 2015-07-31 |
| Registry code | 3102 |
| Registration number | B2017/025017 |
| Management number | 2014B02473 |
| Activity code | 8510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 803.00 | 53.00 | 3 751.00 | 3 803.00 |
028 Tangible Assets | 17 655.00 | 418.00 | 17 238.00 | 17 655.00 |
040 Financial Assets | 4 940.00 | 4 940.00 | 4 940.00 | |
044 Total Fixed Assets | 26 399.00 | 471.00 | 25 929.00 | 26 399.00 |
068 Receivables – Trade and related accounts | 6 700.00 | 6 700.00 | 6 700.00 | |
072 Receivables – Other | 1 642.00 | 1 642.00 | 1 642.00 | |
080 Sellable securities | 61.00 | 61.00 | 61.00 | |
084 Cash | 4 611.00 | 4 611.00 | 4 611.00 | |
096 Total Current Assets + Prepaid Expenses | 13 014.00 | 13 014.00 | 13 014.00 | |
110 Total Assets | 39 413.00 | 471.00 | 38 943.00 | 39 413.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -847.00 | |||
142 Total Equity - Total I | 9 153.00 | |||
156 Loans and similar debts | 25 913.00 | |||
172 Other debts | 3 877.00 | |||
176 Total debts | 29 790.00 | |||
180 Liabilities Total | 38 943.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 065.00 | 54 065.00 | ||
226 Operating subsidies received | 2 815.00 | 2 815.00 | ||
232 Total operating income excluding VAT | 56 880.00 | 56 880.00 | ||
242 Other external expenses | 27 924.00 | 27 924.00 | ||
244 Taxes, duties and similar payments | 68.00 | 68.00 | ||
250 Staff compensation | 27 362.00 | 27 362.00 | ||
252 Social security contributions | 800.00 | 800.00 | ||
254 Depreciation and amortization | 471.00 | 471.00 | ||
264 Total operating expenses | 56 625.00 | 56 625.00 | ||
270 Operating profit | 255.00 | 255.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 1 103.00 | 1 103.00 | ||
310 Profit or loss | -847.00 | -847.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 803.00 | 3 803.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | 1 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 11 900.00 | 11 900.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 756.00 | 4 756.00 | ||
482 INCREASES Financial Assets | 4 940.00 | 4 940.00 | ||
492 Total Fixed Assets (Increases) | 26 399.00 | 26 399.00 | ||
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