Grow your business safely with MOMENTIVO FRERES
All the information you need about MOMENTIVO FRERES to develop and secure your business in France
M
HOME >
CORPORATES
>
MOMENTIVO FRERES >
BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : MOMENTIVO FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2020-12-31 | Simplified |
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| Name | MOMENTIVO FRERES |
| Siren | 435782008 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/010407 |
| Management number | 1957B00200 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 162.00 | 9 162.00 | 9 162.00 | |
028 Tangible Assets | 216 350.00 | 185 312.00 | 31 038.00 | 216 350.00 |
040 Financial Assets | 7 776.00 | 204.00 | 7 572.00 | 7 776.00 |
044 Total Fixed Assets | 233 288.00 | 185 516.00 | 47 772.00 | 233 288.00 |
060 Merchandise inventory | 18 562.00 | 18 562.00 | 18 562.00 | |
068 Receivables – Trade and related accounts | 11 604.00 | 11 604.00 | 11 604.00 | |
072 Receivables – Other | 19 721.00 | 19 721.00 | 19 721.00 | |
080 Sellable securities | 5 091.00 | 5 091.00 | 5 091.00 | |
084 Cash | 55 268.00 | 55 268.00 | 55 268.00 | |
096 Total Current Assets + Prepaid Expenses | 110 247.00 | 110 247.00 | 110 247.00 | |
110 Total Assets | 343 535.00 | 185 516.00 | 158 020.00 | 343 535.00 |
120 Share or Individual Capital | 18 294.00 | |||
126 Legal Reserve | 1 829.00 | |||
130 Regulated Reserves | 1 729.00 | |||
132 Other Reserves | 94 820.00 | |||
136 Profit for the Year | -85 859.00 | |||
142 Total Equity - Total I | 30 813.00 | |||
156 Loans and similar debts | 66 354.00 | |||
166 Suppliers and related accounts | 18 748.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 242.00 | |||
172 Other debts | 42 104.00 | |||
176 Total debts | 127 206.00 | |||
180 Liabilities Total | 158 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 442.00 | 25 218.00 | 25 442.00 | |
218 Production of services sold - France | 53 628.00 | 116 420.00 | 53 628.00 | |
230 Other income | 2 832.00 | 2 832.00 | ||
232 Total operating income excluding VAT | 81 902.00 | 141 638.00 | 81 902.00 | |
234 Purchases of goods (including customs duties) | 23 070.00 | 20 076.00 | 23 070.00 | |
236 Inventory change (goods) | -3 070.00 | -493.00 | -3 070.00 | |
242 Other external expenses | 91 416.00 | 28 616.00 | 91 416.00 | |
243 (including business tax) | 564.00 | 564.00 | ||
244 Taxes, duties and similar payments | 10 554.00 | 809.00 | 10 554.00 | |
250 Staff compensation | 30 947.00 | 37 062.00 | 30 947.00 | |
252 Social security contributions | 8 595.00 | 12 453.00 | 8 595.00 | |
254 Depreciation and amortization | 5 371.00 | 5 364.00 | 5 371.00 | |
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 166 892.00 | 103 887.00 | 166 892.00 | |
270 Operating profit | -84 990.00 | 37 751.00 | -84 990.00 | |
290 Exceptional income | 11.00 | |||
294 Financial expenses | 809.00 | 806.00 | 809.00 | |
300 Exceptional expenses | 60.00 | 60.00 | ||
306 Income tax's | 5 316.00 | |||
310 Profit or loss | -85 859.00 | 31 640.00 | -85 859.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 232 907.00 | 232 907.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 955.00 | 20 955.00 | ||
378 Amount of deductible VAT on goods and services | 18 083.00 | 18 083.00 | ||
all companies in France
Complete and comprehensive database.
