Grow your business safely with PACA MONTAGE
All the information you need about PACA MONTAGE to develop and secure your business in France
P
HOME >
CORPORATES
>
PACA MONTAGE >
BALANCE SHEET (
2018-02-08)
THE LIST OF BALANCE SHEET : PACA MONTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-08 | Public | 2017-04-30 | Simplified |
| 2017-04-13 | Public | 2016-04-30 | Simplified |
| Name | PACA MONTAGE |
| Siren | 794823971 |
| Closing | 2017-04-30 |
| Registry code | 1305 |
| Registration number | 265 |
| Management number | 2013B00520 |
| Activity code | 4399B |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13160 Châteaurenard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 500.00 | 548.00 | 1 952.00 | 2 500.00 |
044 Total Fixed Assets | 2 500.00 | 548.00 | 1 952.00 | 2 500.00 |
050 Raw materials, supplies, in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
064 Advances and down payments on orders | 112.00 | 112.00 | 112.00 | |
068 Receivables – Trade and related accounts | 7 776.00 | 7 776.00 | 7 776.00 | |
072 Receivables – Other | ||||
092 Prepaid expenses | 169.00 | 169.00 | 169.00 | |
096 Total Current Assets + Prepaid Expenses | 13 056.00 | 13 056.00 | 13 056.00 | |
110 Total Assets | 15 556.00 | 548.00 | 15 008.00 | 15 556.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 96.00 | |||
132 Other Reserves | 1 814.00 | |||
134 Retained Earnings | -360.00 | |||
136 Profit for the Year | -2 730.00 | |||
142 Total Equity - Total I | 3 820.00 | |||
156 Loans and similar debts | 2 229.00 | |||
166 Suppliers and related accounts | 5 855.00 | |||
172 Other debts | 3 105.00 | |||
176 Total debts | 11 189.00 | |||
180 Liabilities Total | 15 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 458.00 | 73 532.00 | 105 458.00 | |
222 Inventory production | 5 000.00 | 5 000.00 | ||
230 Other income | 339.00 | 18.00 | 339.00 | |
232 Total operating income excluding VAT | 110 798.00 | 73 549.00 | 110 798.00 | |
242 Other external expenses | 81 493.00 | 44 703.00 | 81 493.00 | |
244 Taxes, duties and similar payments | 1 244.00 | 225.00 | 1 244.00 | |
250 Staff compensation | 16 957.00 | 17 458.00 | 16 957.00 | |
252 Social security contributions | 7 887.00 | 7 812.00 | 7 887.00 | |
254 Depreciation and amortization | 1 164.00 | 3 525.00 | 1 164.00 | |
262 Other expenses | 3 609.00 | 96.00 | 3 609.00 | |
264 Total operating expenses | 112 355.00 | 73 819.00 | 112 355.00 | |
270 Operating profit | -1 558.00 | -270.00 | -1 558.00 | |
290 Exceptional income | 3 417.00 | 3 417.00 | ||
294 Financial expenses | 45.00 | |||
300 Exceptional expenses | 4 589.00 | 45.00 | 4 589.00 | |
310 Profit or loss | -2 730.00 | -360.00 | -2 730.00 | |
all companies in France
Complete and comprehensive database.
