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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : CABINET MONTAUDIE ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-06-15 | Public | 2019-12-31 | Complete |
| 2019-12-18 | Public | 2018-12-31 | Complete |
| 2018-06-21 | Public | 2017-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | CABINET MONTAUDIE ET ASSOCIES |
| Siren | 400034849 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 3356 |
| Management number | 1995B00225 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 147.00 | 2 147.00 | 2 147.00 | |
AT Other tangible assets | 6 558.00 | 4 513.00 | 2 045.00 | 6 558.00 |
BJ TOTAL (I) | 8 705.00 | 6 660.00 | 2 045.00 | 8 705.00 |
BP Services in progress | 56 100.00 | 56 100.00 | 56 100.00 | |
BX Customers and related accounts | 13 632.00 | 13 632.00 | 13 632.00 | |
BZ Other receivables | 5 087.00 | 5 087.00 | 5 087.00 | |
CF Cash and cash equivalents | 254 948.00 | 254 948.00 | 254 948.00 | |
CJ TOTAL (II) | 329 767.00 | 329 767.00 | 329 767.00 | |
CO Grand total (0 to V) | 338 473.00 | 6 660.00 | 331 813.00 | 338 473.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 49 438.00 | 27 819.00 | 49 438.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 046.00 | 21 619.00 | 8 046.00 | |
DL TOTAL (I) | 277 485.00 | 269 438.00 | 277 485.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 248.00 | 29 228.00 | 47 248.00 | |
DX Trade payables and related accounts | 154.00 | 653.00 | 154.00 | |
DY Tax and social security liabilities | 6 926.00 | 16 387.00 | 6 926.00 | |
EA Other liabilities | 540.00 | |||
EC TOTAL (IV) | 54 328.00 | 46 808.00 | 54 328.00 | |
EE Grand total (I to V) | 331 813.00 | 316 247.00 | 331 813.00 | |
EI Including equity loans | 47 248.00 | 47 248.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 135 460.00 | 135 460.00 | 135 460.00 | |
FJ Net sales | 135 460.00 | 135 460.00 | 135 460.00 | |
FM Inventory production | 4 650.00 | |||
FQ Other income | 459.00 | |||
FR Total operating income (I) | 140 569.00 | |||
FW Other purchases and external expenses | 81 531.00 | |||
FX Taxes, duties, and similar payments | 3 800.00 | |||
FY Salaries and Wages | 29 650.00 | |||
FZ Social Security Contributions | 15 939.00 | |||
GA Operating Expenses - Depreciation and Amortization | 547.00 | |||
GE Other Expenses | 29.00 | |||
GF Total Operating Expenses (II) | 131 496.00 | |||
GG - OPERATING RESULT (I - II) | 9 073.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 073.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 71 644.00 | |||
HD Total exceptional income (VII) | 71 644.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 644.00 | |||
HK Income tax | 1 027.00 | 3 497.00 | 1 027.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 140 569.00 | 236 949.00 | 140 569.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 523.00 | 215 330.00 | 132 523.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 046.00 | 21 619.00 | 8 046.00 | |
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