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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : CYRIL MONTAGNE DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | CYRIL MONTAGNE DIFFUSION |
| Siren | 498000389 |
| Closing | 2017-12-31 |
| Registry code | 3303 |
| Registration number | 1855 |
| Management number | 2007B00188 |
| Activity code | 4613Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33500 LIBOURNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 60 940.00 | 60 940.00 | 60 940.00 | |
028 Tangible Assets | 48 512.00 | 30 836.00 | 17 676.00 | 48 512.00 |
040 Financial Assets | 654.00 | 654.00 | 654.00 | |
044 Total Fixed Assets | 110 106.00 | 91 775.00 | 18 330.00 | 110 106.00 |
064 Advances and down payments on orders | 1 964.00 | 1 964.00 | 1 964.00 | |
068 Receivables – Trade and related accounts | 33 952.00 | 33 952.00 | 33 952.00 | |
072 Receivables – Other | 3 323.00 | 3 323.00 | 3 323.00 | |
084 Cash | 28 078.00 | 28 078.00 | 28 078.00 | |
092 Prepaid expenses | 211.00 | 211.00 | 211.00 | |
096 Total Current Assets + Prepaid Expenses | 67 528.00 | 67 528.00 | 67 528.00 | |
110 Total Assets | 177 633.00 | 91 775.00 | 85 858.00 | 177 633.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 59 529.00 | |||
136 Profit for the Year | 18 216.00 | |||
142 Total Equity - Total I | 81 045.00 | |||
166 Suppliers and related accounts | 2 708.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 482.00 | |||
172 Other debts | 2 105.00 | |||
176 Total debts | 4 813.00 | |||
180 Liabilities Total | 85 858.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 919.00 | 919.00 | ||
218 Production of services sold - France | 132 075.00 | 132 075.00 | ||
230 Other income | 635.00 | 635.00 | ||
232 Total operating income excluding VAT | 133 630.00 | 133 630.00 | ||
234 Purchases of goods (including customs duties) | 603.00 | 603.00 | ||
242 Other external expenses | 17 010.00 | 17 010.00 | ||
243 (including business tax) | 740.00 | 740.00 | ||
244 Taxes, duties and similar payments | 5 248.00 | 5 248.00 | ||
250 Staff compensation | 63 461.00 | 63 461.00 | ||
252 Social security contributions | 19 745.00 | 19 745.00 | ||
254 Depreciation and amortization | 9 347.00 | 9 347.00 | ||
264 Total operating expenses | 115 413.00 | 115 413.00 | ||
270 Operating profit | 18 216.00 | 18 216.00 | ||
310 Profit or loss | 18 216.00 | 18 216.00 | ||
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