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BALANCE SHEET (
2018-05-03)
THE LIST OF BALANCE SHEET : ETS MONTAGNON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-12-31 | Simplified |
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-04-17 | Public | 2018-12-31 | Simplified |
| 2018-05-03 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | ETS MONTAGNON |
| Siren | 480315498 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 1300 |
| Management number | 2005B00031 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 316.00 | 16 574.00 | 20 742.00 | 37 316.00 |
040 Financial Assets | 170.00 | 170.00 | 170.00 | |
044 Total Fixed Assets | 37 486.00 | 16 574.00 | 20 912.00 | 37 486.00 |
050 Raw materials, supplies, in progress | 13 330.00 | 13 330.00 | 13 330.00 | |
068 Receivables – Trade and related accounts | 7 328.00 | 2 462.00 | 4 866.00 | 7 328.00 |
072 Receivables – Other | 2 250.00 | 2 250.00 | 2 250.00 | |
084 Cash | 4 872.00 | 4 872.00 | 4 872.00 | |
092 Prepaid expenses | 2 685.00 | 2 685.00 | 2 685.00 | |
096 Total Current Assets + Prepaid Expenses | 30 465.00 | 2 462.00 | 28 003.00 | 30 465.00 |
110 Total Assets | 67 951.00 | 19 037.00 | 48 915.00 | 67 951.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 15 990.00 | |||
134 Retained Earnings | -12 073.00 | |||
136 Profit for the Year | 1 764.00 | |||
142 Total Equity - Total I | 6 781.00 | |||
156 Loans and similar debts | 16 966.00 | |||
166 Suppliers and related accounts | 8 131.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 858.00 | |||
172 Other debts | 17 037.00 | |||
176 Total debts | 42 134.00 | |||
180 Liabilities Total | 48 915.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 283.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 583.00 | |||
195 Of which payables due in more than one year | 704.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 374.00 | 86 800.00 | 80 374.00 | |
222 Inventory production | 12 211.00 | -6 000.00 | 12 211.00 | |
230 Other income | 130.00 | 325.00 | 130.00 | |
232 Total operating income excluding VAT | 92 715.00 | 81 125.00 | 92 715.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 198.00 | 25 877.00 | 40 198.00 | |
240 Inventory changes (raw materials and supplies) | -529.00 | 980.00 | -529.00 | |
242 Other external expenses | 19 936.00 | 16 009.00 | 19 936.00 | |
243 (including business tax) | 1 062.00 | 1 062.00 | ||
244 Taxes, duties and similar payments | 1 479.00 | 948.00 | 1 479.00 | |
250 Staff compensation | 29 564.00 | 32 819.00 | 29 564.00 | |
254 Depreciation and amortization | 2 122.00 | 406.00 | 2 122.00 | |
256 Provisions | 1 289.00 | 1 173.00 | 1 289.00 | |
262 Other expenses | 20.00 | 1 051.00 | 20.00 | |
264 Total operating expenses | 94 080.00 | 79 264.00 | 94 080.00 | |
270 Operating profit | -1 364.00 | 1 860.00 | -1 364.00 | |
290 Exceptional income | 3 583.00 | 3 583.00 | ||
294 Financial expenses | 338.00 | 118.00 | 338.00 | |
300 Exceptional expenses | 118.00 | 118.00 | ||
310 Profit or loss | 1 764.00 | 1 742.00 | 1 764.00 | |
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