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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : MONTEIRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-01 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | MONTEIRO |
| Siren | 534222898 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 23456 |
| Management number | 2011B03968 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78140 VELIZY VILLACOUBLAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
028 Tangible Assets | 34 923.00 | 25 632.00 | 9 291.00 | 34 923.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 172 923.00 | 25 632.00 | 147 291.00 | 172 923.00 |
060 Merchandise inventory | 2 468.00 | 2 468.00 | 2 468.00 | |
064 Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 3 146.00 | 3 146.00 | 3 146.00 | |
080 Sellable securities | 3 074.00 | 3 074.00 | 3 074.00 | |
084 Cash | 32 125.00 | 32 125.00 | 32 125.00 | |
096 Total Current Assets + Prepaid Expenses | 42 013.00 | 42 013.00 | 42 013.00 | |
110 Total Assets | 214 936.00 | 25 632.00 | 189 304.00 | 214 936.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 77 313.00 | |||
136 Profit for the Year | 3 930.00 | |||
142 Total Equity - Total I | 82 243.00 | |||
156 Loans and similar debts | 58 899.00 | |||
166 Suppliers and related accounts | 12 113.00 | |||
172 Other debts | 36 049.00 | |||
176 Total debts | 107 061.00 | |||
180 Liabilities Total | 189 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 191 423.00 | 191 423.00 | ||
232 Total operating income excluding VAT | 191 423.00 | 191 423.00 | ||
234 Purchases of goods (including customs duties) | 52 774.00 | 52 774.00 | ||
236 Inventory change (goods) | -893.00 | -893.00 | ||
242 Other external expenses | 43 920.00 | 43 920.00 | ||
244 Taxes, duties and similar payments | 2 243.00 | 2 243.00 | ||
250 Staff compensation | 56 968.00 | 56 968.00 | ||
252 Social security contributions | 22 377.00 | 22 377.00 | ||
254 Depreciation and amortization | 6 985.00 | 6 985.00 | ||
262 Other expenses | 800.00 | 800.00 | ||
264 Total operating expenses | 185 173.00 | 185 173.00 | ||
270 Operating profit | 6 250.00 | 6 250.00 | ||
290 Exceptional income | 5.00 | 5.00 | ||
294 Financial expenses | 1 357.00 | 1 357.00 | ||
300 Exceptional expenses | 274.00 | 274.00 | ||
306 Income tax's | 694.00 | 694.00 | ||
310 Profit or loss | 3 930.00 | 3 930.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 197 870.00 | 197 870.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 887.00 | 23 887.00 | ||
378 Amount of deductible VAT on goods and services | 7 808.00 | 7 808.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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