Grow your business safely with MONTGOLFIERE DU PERIGORD
All the information you need about MONTGOLFIERE DU PERIGORD to develop and secure your business in France
M
HOME >
CORPORATES
>
MONTGOLFIERE DU PERIGORD >
BALANCE SHEET (
2018-03-07)
THE LIST OF BALANCE SHEET : MONTGOLFIERE DU PERIGORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-12-31 | Simplified |
| 2022-02-22 | Public | 2021-12-31 | Complete |
| 2021-04-28 | Public | 2020-12-31 | Complete |
| 2020-06-17 | Public | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2018-03-07 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | MONTGOLFIERE DU PERIGORD |
| Siren | 443347182 |
| Closing | 2017-12-31 |
| Registry code | 2401 |
| Registration number | 472 |
| Management number | 2002B30144 |
| Activity code | 9329Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24250 La Roque-Gageac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 868.00 | 24 868.00 | 24 868.00 | |
014 Intangible Assets - Other | 10 800.00 | 10 350.00 | 450.00 | 10 800.00 |
028 Tangible Assets | 232 488.00 | 181 892.00 | 50 595.00 | 232 488.00 |
040 Financial Assets | 11 120.00 | 11 120.00 | 11 120.00 | |
044 Total Fixed Assets | 279 276.00 | 192 242.00 | 87 033.00 | 279 276.00 |
050 Raw materials, supplies, in progress | 4 222.00 | 4 222.00 | 4 222.00 | |
064 Advances and down payments on orders | 11 724.00 | 11 724.00 | 11 724.00 | |
068 Receivables – Trade and related accounts | 63 736.00 | 63 736.00 | 63 736.00 | |
072 Receivables – Other | 649.00 | 649.00 | 649.00 | |
084 Cash | 130 842.00 | 130 842.00 | 130 842.00 | |
092 Prepaid expenses | 3 750.00 | 3 750.00 | 3 750.00 | |
096 Total Current Assets + Prepaid Expenses | 214 925.00 | 214 925.00 | 214 925.00 | |
110 Total Assets | 494 201.00 | 192 242.00 | 301 958.00 | 494 201.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 765.00 | |||
132 Other Reserves | 10 000.00 | |||
134 Retained Earnings | 43 076.00 | |||
136 Profit for the Year | 13 029.00 | |||
142 Total Equity - Total I | 74 521.00 | |||
156 Loans and similar debts | 28 768.00 | |||
164 Advances and down payments received on current orders | 63 911.00 | |||
166 Suppliers and related accounts | 5 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 568.00 | |||
172 Other debts | 71 256.00 | |||
174 Prepaid income | 58 101.00 | |||
176 Total debts | 227 437.00 | |||
180 Liabilities Total | 301 958.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 81.00 | 81.00 | ||
217 Production of services sold - Export | 5.00 | 5.00 | ||
218 Production of services sold - France | 310 080.00 | 355 521.00 | 310 080.00 | |
226 Operating subsidies received | 500.00 | 500.00 | ||
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 310 583.00 | 355 522.00 | 310 583.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 723.00 | 3 468.00 | 3 723.00 | |
240 Inventory changes (raw materials and supplies) | -833.00 | -139.00 | -833.00 | |
242 Other external expenses | 140 443.00 | 159 160.00 | 140 443.00 | |
244 Taxes, duties and similar payments | 1 396.00 | 936.00 | 1 396.00 | |
250 Staff compensation | 91 681.00 | 86 324.00 | 91 681.00 | |
252 Social security contributions | 27 337.00 | 25 036.00 | 27 337.00 | |
254 Depreciation and amortization | 29 811.00 | 42 276.00 | 29 811.00 | |
262 Other expenses | 579.00 | 579.00 | ||
264 Total operating expenses | 294 137.00 | 317 063.00 | 294 137.00 | |
270 Operating profit | 16 445.00 | 38 459.00 | 16 445.00 | |
280 Financial income | 214.00 | 67.00 | 214.00 | |
290 Exceptional income | 714.00 | 4 000.00 | 714.00 | |
294 Financial expenses | 626.00 | 1 074.00 | 626.00 | |
300 Exceptional expenses | 1 420.00 | 550.00 | 1 420.00 | |
306 Income tax's | 2 299.00 | 3 869.00 | 2 299.00 | |
310 Profit or loss | 13 029.00 | 37 033.00 | 13 029.00 | |
all companies in France
Complete and comprehensive database.
