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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : MONTELIMAR INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-07 | Public | 2016-12-31 | Complete |
| Name | MONTELIMAR INFORMATIQUE |
| Siren | 812085256 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/010547 |
| Management number | 2015B00713 |
| Activity code | 6202B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 15.00 | 15.00 | 15.00 | |
BX Customers and related accounts | 698.00 | 698.00 | 698.00 | |
BZ Other receivables | 12 089.00 | 12 089.00 | 12 089.00 | |
CF Cash and cash equivalents | 257.00 | 257.00 | 257.00 | |
CJ TOTAL (II) | 13 059.00 | 13 059.00 | 13 059.00 | |
CO Grand total (0 to V) | 13 059.00 | 13 059.00 | 13 059.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 358.00 | -13 358.00 | ||
DL TOTAL (I) | -12 358.00 | -12 358.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 439.00 | 2 439.00 | ||
DX Trade payables and related accounts | 10 561.00 | 10 561.00 | ||
DY Tax and social security liabilities | 2 090.00 | 2 090.00 | ||
EA Other liabilities | 10 326.00 | 10 326.00 | ||
EC TOTAL (IV) | 25 417.00 | 25 417.00 | ||
EE Grand total (I to V) | 13 059.00 | 13 059.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 464.00 | 50 464.00 | 50 464.00 | |
FG Production sold - services | 5 454.00 | 5 454.00 | 5 454.00 | |
FJ Net sales | 55 918.00 | 55 918.00 | 55 918.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 55 919.00 | |||
FS Purchases of goods (including customs duties) | 43 238.00 | |||
FT Inventory change (goods) | -15.00 | |||
FW Other purchases and external expenses | 21 559.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
FY Salaries and Wages | 3 125.00 | |||
FZ Social Security Contributions | 1 250.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 69 235.00 | |||
GG - OPERATING RESULT (I - II) | -13 316.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 316.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 42.00 | 42.00 | ||
HH Total exceptional expenses (VIII) | 42.00 | 42.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -42.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 55 919.00 | 55 919.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 277.00 | 69 277.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 358.00 | -13 358.00 | ||
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