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BALANCE SHEET (
2018-04-24)
THE LIST OF BALANCE SHEET : MONTROUGE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-16 | Public | 2018-10-31 | Complete |
| 2018-04-24 | Public | 2017-10-31 | Simplified |
| 2017-09-21 | Public | 2016-10-31 | Complete |
| Name | MONTROUGE IMMOBILIER |
| Siren | 522471739 |
| Closing | 2017-10-31 |
| Registry code | 4202 |
| Registration number | B2018/003395 |
| Management number | 2010B00614 |
| Activity code | 6820B |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 SAVIGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 138 966.00 | 358 078.00 | 780 888.00 | 1 138 966.00 |
044 Total Fixed Assets | 1 138 966.00 | 358 078.00 | 780 888.00 | 1 138 966.00 |
068 Receivables – Trade and related accounts | 182 977.00 | 182 977.00 | 182 977.00 | |
072 Receivables – Other | 64 695.00 | 64 695.00 | 64 695.00 | |
084 Cash | 90.00 | 90.00 | 90.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 247 763.00 | 247 763.00 | 247 763.00 | |
110 Total Assets | 1 386 728.00 | 358 078.00 | 1 028 650.00 | 1 386 728.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -53 445.00 | |||
136 Profit for the Year | 16 968.00 | |||
142 Total Equity - Total I | -26 477.00 | |||
156 Loans and similar debts | 987 744.00 | |||
166 Suppliers and related accounts | 2 729.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47.00 | |||
172 Other debts | 64 655.00 | |||
176 Total debts | 1 055 128.00 | |||
180 Liabilities Total | 1 028 650.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 187.00 | |||
195 Of which payables due in more than one year | 925 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 30 000.00 | 30 000.00 | ||
218 Production of services sold - France | 129 875.00 | 162 712.00 | 129 875.00 | |
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 129 881.00 | 162 712.00 | 129 881.00 | |
242 Other external expenses | 22 131.00 | 17 657.00 | 22 131.00 | |
243 (including business tax) | 624.00 | 624.00 | ||
244 Taxes, duties and similar payments | 15 549.00 | 15 785.00 | 15 549.00 | |
250 Staff compensation | 1 500.00 | 1 000.00 | 1 500.00 | |
254 Depreciation and amortization | 37 294.00 | 49 820.00 | 37 294.00 | |
264 Total operating expenses | 76 474.00 | 84 261.00 | 76 474.00 | |
270 Operating profit | 53 407.00 | 78 451.00 | 53 407.00 | |
290 Exceptional income | 6 080.00 | 1 504.00 | 6 080.00 | |
294 Financial expenses | 42 519.00 | 44 917.00 | 42 519.00 | |
300 Exceptional expenses | 891.00 | |||
310 Profit or loss | 16 968.00 | 34 147.00 | 16 968.00 | |
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