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BALANCE SHEET (
2018-03-06)
THE LIST OF BALANCE SHEET : MONT D ARBOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-03-06 | Public | 2015-12-31 | Simplified |
| Name | MONT D ARBOIS |
| Siren | 512011586 |
| Closing | 2015-12-31 |
| Registry code | 3402 |
| Registration number | 828 |
| Management number | 2009B00380 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 540.00 | 540.00 | 540.00 | |
028 Tangible Assets | 215 895.00 | 108 526.00 | 107 368.00 | 215 895.00 |
040 Financial Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 223 935.00 | 109 066.00 | 114 868.00 | 223 935.00 |
060 Merchandise inventory | 1 311.00 | 1 311.00 | 1 311.00 | |
072 Receivables – Other | 4 296.00 | 4 296.00 | 4 296.00 | |
084 Cash | 2 313.00 | 2 313.00 | 2 313.00 | |
092 Prepaid expenses | 1 144.00 | 1 144.00 | 1 144.00 | |
096 Total Current Assets + Prepaid Expenses | 9 064.00 | 9 064.00 | 9 064.00 | |
110 Total Assets | 232 999.00 | 109 066.00 | 123 932.00 | 232 999.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 51.00 | |||
134 Retained Earnings | 960.00 | |||
136 Profit for the Year | 29 250.00 | |||
142 Total Equity - Total I | 38 261.00 | |||
156 Loans and similar debts | 27 936.00 | |||
166 Suppliers and related accounts | 9 853.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 649.00 | |||
172 Other debts | 47 882.00 | |||
176 Total debts | 85 671.00 | |||
180 Liabilities Total | 123 932.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 808.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 244 176.00 | 244 176.00 | ||
218 Production of services sold - France | 3 846.00 | 3 846.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 3 931.00 | 3 931.00 | ||
232 Total operating income excluding VAT | 248 107.00 | 248 107.00 | ||
234 Purchases of goods (including customs duties) | 81 839.00 | 81 839.00 | ||
236 Inventory change (goods) | 639.00 | 639.00 | ||
242 Other external expenses | 71 064.00 | 71 064.00 | ||
243 (including business tax) | 1 034.00 | 1 034.00 | ||
244 Taxes, duties and similar payments | 3 718.00 | 3 718.00 | ||
250 Staff compensation | 46 294.00 | 46 294.00 | ||
252 Social security contributions | 3 332.00 | 3 332.00 | ||
254 Depreciation and amortization | 16 892.00 | 16 892.00 | ||
262 Other expenses | 1 162.00 | 1 162.00 | ||
264 Total operating expenses | 224 940.00 | 224 940.00 | ||
270 Operating profit | 23 167.00 | 23 167.00 | ||
290 Exceptional income | 10 412.00 | 10 412.00 | ||
294 Financial expenses | 3 035.00 | 3 035.00 | ||
300 Exceptional expenses | 4 361.00 | 4 361.00 | ||
306 Income tax's | 1 295.00 | 1 295.00 | ||
310 Profit or loss | 29 250.00 | 29 250.00 | ||
374 Amount of VAT collected | 26 910.00 | 26 910.00 | ||
378 Amount of deductible VAT on goods and services | 16 071.00 | 16 071.00 | ||
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