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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : MONT SALVY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | MONT SALVY |
| Siren | 799382973 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 19018 |
| Management number | 2013B09185 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
028 Tangible Assets | 31 207.00 | 18 168.00 | 13 038.00 | 31 207.00 |
040 Financial Assets | 2 334.00 | 2 334.00 | 2 334.00 | |
044 Total Fixed Assets | 163 542.00 | 18 168.00 | 145 373.00 | 163 542.00 |
050 Raw materials, supplies, in progress | 6 535.00 | 6 535.00 | 6 535.00 | |
072 Receivables – Other | 10 356.00 | 10 356.00 | 10 356.00 | |
084 Cash | 11 564.00 | 11 564.00 | 11 564.00 | |
088 Cash | 4 690.00 | |||
092 Prepaid expenses | 1 044.00 | 1 044.00 | 1 044.00 | |
096 Total Current Assets + Prepaid Expenses | 34 191.00 | 34 191.00 | 34 191.00 | |
110 Total Assets | 197 733.00 | 18 168.00 | 179 565.00 | 197 733.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 62 223.00 | |||
136 Profit for the Year | 4 779.00 | |||
142 Total Equity - Total I | 70 302.00 | |||
156 Loans and similar debts | 74 148.00 | |||
166 Suppliers and related accounts | 11 842.00 | |||
172 Other debts | 18 822.00 | |||
174 Prepaid income | 4 449.00 | |||
176 Total debts | 109 262.00 | |||
180 Liabilities Total | 179 565.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 315 609.00 | 303 635.00 | 315 609.00 | |
224 Capitalized production | 9 923.00 | 9 201.00 | 9 923.00 | |
230 Other income | 526.00 | 467.00 | 526.00 | |
232 Total operating income excluding VAT | 326 059.00 | 313 304.00 | 326 059.00 | |
238 Purchases of raw materials and other supplies (including royalties | 109 873.00 | 102 773.00 | 109 873.00 | |
240 Inventory changes (raw materials and supplies) | -805.00 | -2 197.00 | -805.00 | |
242 Other external expenses | 46 918.00 | 48 171.00 | 46 918.00 | |
244 Taxes, duties and similar payments | 9 927.00 | 7 025.00 | 9 927.00 | |
250 Staff compensation | 102 649.00 | 83 321.00 | 102 649.00 | |
252 Social security contributions | 43 266.00 | 21 429.00 | 43 266.00 | |
254 Depreciation and amortization | 7 632.00 | 6 495.00 | 7 632.00 | |
262 Other expenses | 1 338.00 | 1 315.00 | 1 338.00 | |
264 Total operating expenses | 320 800.00 | 268 335.00 | 320 800.00 | |
270 Operating profit | 5 259.00 | 44 968.00 | 5 259.00 | |
280 Financial income | 20.00 | 20.00 | ||
294 Financial expenses | 2 549.00 | 3 178.00 | 2 549.00 | |
306 Income tax's | -2 049.00 | 6 004.00 | -2 049.00 | |
310 Profit or loss | 4 779.00 | 35 786.00 | 4 779.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | 2 500.00 | ||
482 INCREASES Financial Assets | -1.00 | -1.00 | ||
490 Total Fixed Assets (Gross Value) | 161 043.00 | 161 043.00 | ||
492 Total Fixed Assets (Increases) | 2 498.00 | 2 498.00 | ||
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