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BALANCE SHEET (
2018-05-03)
THE LIST OF BALANCE SHEET : ID MONTOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-03 | Public | 2017-12-31 | Complete |
| 2017-06-15 | Public | 2016-12-31 | Complete |
| Name | ID MONTOISE |
| Siren | 820628899 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 3496 |
| Management number | 2016B01000 |
| Activity code | 4639B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84600 Valréas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 488.00 | 488.00 | 488.00 | |
CF Cash and cash equivalents | 134.00 | 134.00 | 134.00 | |
CJ TOTAL (II) | 3 057.00 | 3 057.00 | 3 057.00 | |
CO Grand total (0 to V) | 3 057.00 | 3 057.00 | 3 057.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DL TOTAL (I) | 1 732.00 | 1 732.00 | ||
EC TOTAL (IV) | 1 324.00 | 1 324.00 | ||
EE Grand total (I to V) | 3 057.00 | 3 057.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 506.00 | |||
FJ Net sales | 3 506.00 | |||
FR Total operating income (I) | 3 506.00 | |||
FS Purchases of goods (including customs duties) | 2 606.00 | |||
FX Taxes, duties, and similar payments | 178.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 3 697.00 | |||
GG - OPERATING RESULT (I - II) | -192.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -191.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192.00 | 192.00 | ||
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