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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : MONTPELLIER NUMISMATIQUE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-15 | Public | 2018-09-30 | Simplified |
| 2017-12-19 | Public | 2017-09-30 | Simplified |
| 2017-01-24 | Public | 2016-09-30 | Simplified |
| Name | MONTPELLIER NUMISMATIQUE SARL |
| Siren | 347859621 |
| Closing | 2017-09-30 |
| Registry code | 3405 |
| Registration number | 19916 |
| Management number | 1988B00915 |
| Activity code | 4777Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 416.00 | 13 416.00 | 13 416.00 | |
028 Tangible Assets | 4 832.00 | 4 832.00 | 4 832.00 | |
040 Financial Assets | 154.00 | 154.00 | 154.00 | |
044 Total Fixed Assets | 18 401.00 | 4 832.00 | 13 569.00 | 18 401.00 |
060 Merchandise inventory | 49 385.00 | 49 385.00 | 49 385.00 | |
068 Receivables – Trade and related accounts | 420.00 | 420.00 | 420.00 | |
072 Receivables – Other | 2 602.00 | 2 602.00 | 2 602.00 | |
084 Cash | 243.00 | 243.00 | 243.00 | |
092 Prepaid expenses | 1 359.00 | 1 359.00 | 1 359.00 | |
096 Total Current Assets + Prepaid Expenses | 54 009.00 | 54 009.00 | 54 009.00 | |
110 Total Assets | 72 410.00 | 4 832.00 | 67 578.00 | 72 410.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 64 947.00 | |||
136 Profit for the Year | -15 781.00 | |||
142 Total Equity - Total I | 57 551.00 | |||
156 Loans and similar debts | 984.00 | |||
166 Suppliers and related accounts | 1 151.00 | |||
172 Other debts | 7 891.00 | |||
176 Total debts | 10 027.00 | |||
180 Liabilities Total | 67 578.00 | |||
195 Of which payables due in more than one year | 111 479.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 63 690.00 | 63 690.00 | ||
230 Other income | 2 642.00 | 2 642.00 | ||
232 Total operating income excluding VAT | 66 332.00 | 66 332.00 | ||
234 Purchases of goods (including customs duties) | 14 433.00 | 14 433.00 | ||
236 Inventory change (goods) | 10 991.00 | 10 991.00 | ||
242 Other external expenses | 18 539.00 | 18 539.00 | ||
243 (including business tax) | 439.00 | 439.00 | ||
244 Taxes, duties and similar payments | 854.00 | 854.00 | ||
24B (including equipment leasing) | 3 911.00 | 3 911.00 | ||
250 Staff compensation | 28 847.00 | 28 847.00 | ||
252 Social security contributions | 7 722.00 | 7 722.00 | ||
254 Depreciation and amortization | 104.00 | 104.00 | ||
264 Total operating expenses | 81 490.00 | 81 490.00 | ||
270 Operating profit | -15 158.00 | -15 158.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 69.00 | 69.00 | ||
300 Exceptional expenses | 557.00 | 557.00 | ||
310 Profit or loss | -15 781.00 | -15 781.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 401.00 | 18 401.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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