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BALANCE SHEET (
2018-05-23)
THE LIST OF BALANCE SHEET : EURL MONTESINOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-12-31 | Complete |
| 2018-05-23 | Public | 2016-12-31 | Simplified |
| Name | EURL MONTESINOS |
| Siren | 510098965 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 1813 |
| Management number | 2009B00151 |
| Activity code | 9602B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68100 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
014 Intangible Assets - Other | 33 445.00 | 33 445.00 | 33 445.00 | |
028 Tangible Assets | 167 327.00 | 67 227.00 | 100 101.00 | 167 327.00 |
040 Financial Assets | 6 984.00 | 6 984.00 | 6 984.00 | |
044 Total Fixed Assets | 337 756.00 | 100 671.00 | 237 084.00 | 337 756.00 |
050 Raw materials, supplies, in progress | 1 901.00 | 1 901.00 | 1 901.00 | |
072 Receivables – Other | 10 457.00 | 10 457.00 | 10 457.00 | |
084 Cash | 2 047.00 | 2 047.00 | 2 047.00 | |
088 Cash | 18 607.00 | 18 607.00 | 18 607.00 | |
096 Total Current Assets + Prepaid Expenses | 33 012.00 | 33 012.00 | 33 012.00 | |
110 Total Assets | 370 768.00 | 100 671.00 | 270 097.00 | 370 768.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 23 000.00 | |||
134 Retained Earnings | 47 880.00 | |||
136 Profit for the Year | 22 181.00 | |||
142 Total Equity - Total I | 94 161.00 | |||
156 Loans and similar debts | 53 186.00 | |||
166 Suppliers and related accounts | 32 910.00 | |||
172 Other debts | 89 839.00 | |||
176 Total debts | 175 935.00 | |||
180 Liabilities Total | 270 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 351 191.00 | 321 648.00 | 351 191.00 | |
226 Operating subsidies received | 4 799.00 | 1 000.00 | 4 799.00 | |
230 Other income | 621.00 | 4.00 | 621.00 | |
232 Total operating income excluding VAT | 356 611.00 | 322 652.00 | 356 611.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 449.00 | 18 146.00 | 24 449.00 | |
240 Inventory changes (raw materials and supplies) | 111.00 | 436.00 | 111.00 | |
242 Other external expenses | 128 310.00 | 118 655.00 | 128 310.00 | |
244 Taxes, duties and similar payments | 3 416.00 | 5 706.00 | 3 416.00 | |
250 Staff compensation | 137 845.00 | 132 118.00 | 137 845.00 | |
252 Social security contributions | 20 189.00 | 20 130.00 | 20 189.00 | |
254 Depreciation and amortization | 12 754.00 | 11 179.00 | 12 754.00 | |
262 Other expenses | 2 086.00 | 32.00 | 2 086.00 | |
264 Total operating expenses | 329 161.00 | 306 403.00 | 329 161.00 | |
270 Operating profit | 27 450.00 | 16 249.00 | 27 450.00 | |
290 Exceptional income | 736.00 | |||
294 Financial expenses | 1 210.00 | 1 505.00 | 1 210.00 | |
300 Exceptional expenses | 1 955.00 | 236.00 | 1 955.00 | |
306 Income tax's | 2 104.00 | 209.00 | 2 104.00 | |
310 Profit or loss | 22 181.00 | 15 036.00 | 22 181.00 | |
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