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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : MONTCHAT IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | MONTCHAT IMMOBILIER |
| Siren | 507846632 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/018686 |
| Management number | 2008B04328 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 215 000.00 | 215 000.00 | 215 000.00 | |
014 Intangible Assets - Other | 1 100.00 | 1 095.00 | 6.00 | 1 100.00 |
028 Tangible Assets | 31 976.00 | 22 113.00 | 9 863.00 | 31 976.00 |
040 Financial Assets | 5 107.00 | 5 107.00 | 5 107.00 | |
044 Total Fixed Assets | 253 183.00 | 23 207.00 | 229 975.00 | 253 183.00 |
068 Receivables – Trade and related accounts | 30 300.00 | 30 300.00 | 30 300.00 | |
072 Receivables – Other | 9 885.00 | 9 885.00 | 9 885.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 114 299.00 | 114 299.00 | 114 299.00 | |
096 Total Current Assets + Prepaid Expenses | 154 684.00 | 154 684.00 | 154 684.00 | |
110 Total Assets | 407 866.00 | 23 207.00 | 384 659.00 | 407 866.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 91 016.00 | |||
136 Profit for the Year | 26 093.00 | |||
142 Total Equity - Total I | 124 809.00 | |||
156 Loans and similar debts | 86 465.00 | |||
166 Suppliers and related accounts | 27 085.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106 032.00 | |||
172 Other debts | 146 300.00 | |||
176 Total debts | 259 850.00 | |||
180 Liabilities Total | 384 659.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 456 622.00 | 470 412.00 | 456 622.00 | |
230 Other income | 11.00 | 6 558.00 | 11.00 | |
232 Total operating income excluding VAT | 456 634.00 | 476 969.00 | 456 634.00 | |
242 Other external expenses | 186 588.00 | 154 399.00 | 186 588.00 | |
243 (including business tax) | 1 451.00 | 1 451.00 | ||
244 Taxes, duties and similar payments | 5 269.00 | 5 558.00 | 5 269.00 | |
250 Staff compensation | 162 753.00 | 183 599.00 | 162 753.00 | |
252 Social security contributions | 60 784.00 | 73 396.00 | 60 784.00 | |
254 Depreciation and amortization | 6 924.00 | 5 647.00 | 6 924.00 | |
262 Other expenses | 7.00 | 27.00 | 7.00 | |
264 Total operating expenses | 422 325.00 | 422 627.00 | 422 325.00 | |
270 Operating profit | 34 309.00 | 54 342.00 | 34 309.00 | |
294 Financial expenses | 4 288.00 | 5 457.00 | 4 288.00 | |
306 Income tax's | 3 928.00 | 7 928.00 | 3 928.00 | |
310 Profit or loss | 26 093.00 | 40 957.00 | 26 093.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 460.00 | 1 460.00 | ||
490 Total Fixed Assets (Gross Value) | 251 723.00 | 251 723.00 | ||
492 Total Fixed Assets (Increases) | 1 460.00 | 1 460.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 94 513.00 | 94 513.00 | ||
378 Amount of deductible VAT on goods and services | 17 560.00 | 17 560.00 | ||
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