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BALANCE SHEET (
2017-12-26)
THE LIST OF BALANCE SHEET : CA LA MONTAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-19 | Public | 2017-12-31 | Complete |
| 2017-12-26 | Public | 2016-12-31 | Complete |
| Name | CA LA MONTAGNE |
| Siren | 479577843 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 3089 |
| Management number | 2005D00201 |
| Activity code | 6419Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 SAINT DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 236 600.00 | 111 786.00 | 124 813.00 | 236 600.00 |
AP Buildings | 910 313.00 | 407 749.00 | 502 564.00 | 910 313.00 |
AR Technical installations, industrial equipment and tools | 218 993.00 | 107 206.00 | 111 786.00 | 218 993.00 |
BJ TOTAL (I) | 1 365 906.00 | 626 742.00 | 739 164.00 | 1 365 906.00 |
BX Customers and related accounts | ||||
CF Cash and cash equivalents | 162 686.00 | 162 686.00 | 162 686.00 | |
CJ TOTAL (II) | 162 686.00 | 162 686.00 | 162 686.00 | |
CO Grand total (0 to V) | 1 528 592.00 | 626 742.00 | 901 850.00 | 1 528 592.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 144 000.00 | 144 000.00 | 144 000.00 | |
DH Retained earnings | -127 583.00 | -138 051.00 | -127 583.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 710.00 | 10 468.00 | 21 710.00 | |
DL TOTAL (I) | 38 127.00 | 16 416.00 | 38 127.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 778 000.00 | 778 000.00 | 778 000.00 | |
DX Trade payables and related accounts | 2 278.00 | 2 278.00 | ||
DY Tax and social security liabilities | 6 930.00 | 5 233.00 | 6 930.00 | |
EA Other liabilities | 76 514.00 | 72 627.00 | 76 514.00 | |
EC TOTAL (IV) | 863 723.00 | 855 860.00 | 863 723.00 | |
EE Grand total (I to V) | 901 850.00 | 872 277.00 | 901 850.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 000.00 | 90 000.00 | 90 000.00 | |
FJ Net sales | 90 000.00 | 90 000.00 | 90 000.00 | |
FR Total operating income (I) | 90 000.00 | |||
FW Other purchases and external expenses | 5 686.00 | |||
FX Taxes, duties, and similar payments | 9 170.00 | |||
GA Operating Expenses - Depreciation and Amortization | 36 412.00 | |||
GF Total Operating Expenses (II) | 51 268.00 | |||
GG - OPERATING RESULT (I - II) | 38 731.00 | |||
GR Interest and similar expenses | 6 165.00 | |||
GU Total financial expenses (VI) | 6 165.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 165.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 565.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 10 855.00 | 5 234.00 | 10 855.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 90 000.00 | 90 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 289.00 | 79 531.00 | 68 289.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 710.00 | 10 468.00 | 21 710.00 | |
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