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BALANCE SHEET (
2018-04-25)
THE LIST OF BALANCE SHEET : LE MONTECRISTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Public | 2021-09-30 | Simplified |
| 2021-04-01 | Public | 2020-09-30 | Simplified |
| 2020-02-07 | Public | 2019-09-30 | Simplified |
| 2019-12-03 | Public | 2018-09-30 | Simplified |
| 2018-04-25 | Public | 2017-09-30 | Simplified |
| 2018-02-06 | Public | 2016-09-30 | Simplified |
| Name | LE MONTECRISTO |
| Siren | 423321132 |
| Closing | 2017-09-30 |
| Registry code | 3802 |
| Registration number | B2018/002189 |
| Management number | 1999B00197 |
| Activity code | 4762Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38290 LA VERPILLIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 211 141.00 | 211 141.00 | 211 141.00 | |
028 Tangible Assets | 105 885.00 | 105 885.00 | 105 885.00 | |
040 Financial Assets | 1 626.00 | 1 626.00 | 1 626.00 | |
044 Total Fixed Assets | 318 654.00 | 105 885.00 | 212 768.00 | 318 654.00 |
060 Merchandise inventory | 16 205.00 | 2 815.00 | 13 390.00 | 16 205.00 |
072 Receivables – Other | 80 220.00 | 80 220.00 | 80 220.00 | |
084 Cash | 20 209.00 | 20 209.00 | 20 209.00 | |
092 Prepaid expenses | 1 011.00 | 1 011.00 | 1 011.00 | |
096 Total Current Assets + Prepaid Expenses | 117 646.00 | 2 815.00 | 114 831.00 | 117 646.00 |
110 Total Assets | 436 301.00 | 108 700.00 | 327 600.00 | 436 301.00 |
120 Share or Individual Capital | 24 086.00 | |||
132 Other Reserves | 85 971.00 | |||
134 Retained Earnings | 56 682.00 | |||
136 Profit for the Year | 29 633.00 | |||
140 Regulated Provisions | 223.00 | |||
142 Total Equity - Total I | 196 597.00 | |||
156 Loans and similar debts | 7 781.00 | |||
166 Suppliers and related accounts | 44 008.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 377.00 | |||
172 Other debts | 73 827.00 | |||
174 Prepaid income | 5 386.00 | |||
176 Total debts | 131 003.00 | |||
180 Liabilities Total | 327 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 088.00 | 80 088.00 | ||
218 Production of services sold - France | 157 801.00 | 157 801.00 | ||
230 Other income | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 238 889.00 | 238 889.00 | ||
234 Purchases of goods (including customs duties) | 55 849.00 | 55 849.00 | ||
236 Inventory change (goods) | -4 904.00 | -4 904.00 | ||
242 Other external expenses | 44 885.00 | 44 885.00 | ||
243 (including business tax) | 1 023.00 | 1 023.00 | ||
244 Taxes, duties and similar payments | 8 163.00 | 8 163.00 | ||
250 Staff compensation | 74 672.00 | 74 672.00 | ||
252 Social security contributions | 17 498.00 | 17 498.00 | ||
256 Provisions | 190.00 | 190.00 | ||
262 Other expenses | 5 696.00 | 5 696.00 | ||
264 Total operating expenses | 202 051.00 | 202 051.00 | ||
270 Operating profit | 36 838.00 | 36 838.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 4 201.00 | 4 201.00 | ||
294 Financial expenses | 1 775.00 | 1 775.00 | ||
300 Exceptional expenses | 4 400.00 | 4 400.00 | ||
306 Income tax's | 5 233.00 | 5 233.00 | ||
310 Profit or loss | 29 633.00 | 29 633.00 | ||
316 Non-deductible compensation and personal benefits | 2 245.00 | 2 245.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 318 654.00 | 318 654.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 747.00 | 14 747.00 | ||
378 Amount of deductible VAT on goods and services | 12 436.00 | 12 436.00 | ||
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