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BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : AC MONTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2018-01-09 | Public | 2016-12-31 | Simplified |
| Name | AC MONTAGE |
| Siren | 800373888 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 236 |
| Management number | 2014B00209 |
| Activity code | 3320A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 ST LAURENT DU VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 186.00 | 2 726.00 | 5 460.00 | 8 186.00 |
040 Financial Assets | 466.00 | 466.00 | 466.00 | |
044 Total Fixed Assets | 8 652.00 | 2 726.00 | 5 926.00 | 8 652.00 |
068 Receivables – Trade and related accounts | 32 460.00 | 32 460.00 | 32 460.00 | |
072 Receivables – Other | 7 391.00 | 7 391.00 | 7 391.00 | |
084 Cash | 49 088.00 | 49 088.00 | 49 088.00 | |
092 Prepaid expenses | 317.00 | 317.00 | 317.00 | |
096 Total Current Assets + Prepaid Expenses | 89 255.00 | 89 255.00 | 89 255.00 | |
110 Total Assets | 97 907.00 | 2 726.00 | 95 181.00 | 97 907.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 20 494.00 | |||
142 Total Equity - Total I | 21 594.00 | |||
166 Suppliers and related accounts | 53 526.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 169.00 | |||
172 Other debts | 20 061.00 | |||
176 Total debts | 73 588.00 | |||
180 Liabilities Total | 95 181.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 870.00 | 116 375.00 | 125 870.00 | |
230 Other income | 870.00 | 1 128.00 | 870.00 | |
232 Total operating income excluding VAT | 126 740.00 | 117 503.00 | 126 740.00 | |
242 Other external expenses | 75 440.00 | 65 936.00 | 75 440.00 | |
243 (including business tax) | 1 694.00 | 1 694.00 | ||
244 Taxes, duties and similar payments | 1 696.00 | 3 660.00 | 1 696.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 21 946.00 | 15 000.00 | 21 946.00 | |
252 Social security contributions | 1 686.00 | 23 661.00 | 1 686.00 | |
254 Depreciation and amortization | 1 591.00 | 1 135.00 | 1 591.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 102 358.00 | 109 394.00 | 102 358.00 | |
270 Operating profit | 24 382.00 | 8 110.00 | 24 382.00 | |
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 21.00 | |||
300 Exceptional expenses | 233.00 | 136.00 | 233.00 | |
306 Income tax's | 3 658.00 | 3 658.00 | ||
310 Profit or loss | 20 494.00 | 7 953.00 | 20 494.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 686.00 | 686.00 | ||
482 INCREASES Financial Assets | 30.00 | 30.00 | ||
490 Total Fixed Assets (Gross Value) | 7 936.00 | 7 936.00 | ||
492 Total Fixed Assets (Increases) | 716.00 | 716.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 174.00 | 25 174.00 | ||
378 Amount of deductible VAT on goods and services | 14 702.00 | 14 702.00 | ||
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