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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : ENTREPRISE MONTOIS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-12-31 | Simplified |
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE MONTOIS SERVICES |
| Siren | 481443935 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 4005 |
| Management number | 2005B00171 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06580 PEGOMAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 029.00 | 3 415.00 | 614.00 | 4 029.00 |
044 Total Fixed Assets | 4 029.00 | 3 415.00 | 614.00 | 4 029.00 |
068 Receivables – Trade and related accounts | 21 690.00 | 21 690.00 | 21 690.00 | |
072 Receivables – Other | 698.00 | 698.00 | 698.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 41 745.00 | 41 745.00 | 41 745.00 | |
092 Prepaid expenses | 556.00 | 556.00 | 556.00 | |
096 Total Current Assets + Prepaid Expenses | 84 689.00 | 84 689.00 | 84 689.00 | |
110 Total Assets | 88 718.00 | 3 415.00 | 85 303.00 | 88 718.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 43 138.00 | |||
136 Profit for the Year | 6 767.00 | |||
142 Total Equity - Total I | 53 204.00 | |||
166 Suppliers and related accounts | 7 471.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 000.00 | |||
172 Other debts | 24 628.00 | |||
176 Total debts | 32 099.00 | |||
180 Liabilities Total | 85 303.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 232 331.00 | 232 331.00 | ||
230 Other income | 1 558.00 | 1 558.00 | ||
232 Total operating income excluding VAT | 233 889.00 | 233 889.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 70 038.00 | 70 038.00 | ||
242 Other external expenses | 74 610.00 | 74 610.00 | ||
243 (including business tax) | 678.00 | 678.00 | ||
244 Taxes, duties and similar payments | 3 680.00 | 3 680.00 | ||
24B (including equipment leasing) | 45 951.00 | 45 951.00 | ||
250 Staff compensation | 56 356.00 | 56 356.00 | ||
252 Social security contributions | 20 935.00 | 20 935.00 | ||
254 Depreciation and amortization | 622.00 | 622.00 | ||
264 Total operating expenses | 226 241.00 | 226 241.00 | ||
270 Operating profit | 7 648.00 | 7 648.00 | ||
290 Exceptional income | 186.00 | 186.00 | ||
294 Financial expenses | 52.00 | 52.00 | ||
306 Income tax's | 1 015.00 | 1 015.00 | ||
310 Profit or loss | 6 767.00 | 6 767.00 | ||
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