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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : MONTCARVILLE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | MONTCARVILLE INVESTISSEMENTS |
| Siren | 403155690 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 24269 |
| Management number | 2017B05433 |
| Activity code | 7739Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92320 CHATILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 776.00 | 776.00 | 776.00 | |
028 Tangible Assets | 36 788.00 | 32 726.00 | 4 062.00 | 36 788.00 |
040 Financial Assets | 2 310 380.00 | 756 720.00 | 1 553 661.00 | 2 310 380.00 |
044 Total Fixed Assets | 2 347 944.00 | 790 221.00 | 1 557 722.00 | 2 347 944.00 |
068 Receivables – Trade and related accounts | 944 424.00 | 393 025.00 | 551 399.00 | 944 424.00 |
072 Receivables – Other | 2 827.00 | 2 827.00 | 2 827.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 123.00 | 123.00 | 123.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 947 454.00 | 393 025.00 | 554 429.00 | 947 454.00 |
110 Total Assets | 3 295 398.00 | 1 183 246.00 | 2 112 151.00 | 3 295 398.00 |
120 Share or Individual Capital | 441 344.00 | |||
126 Legal Reserve | 44 134.00 | |||
132 Other Reserves | 160 496.00 | |||
134 Retained Earnings | 875 574.00 | |||
136 Profit for the Year | 6 761.00 | |||
142 Total Equity - Total I | 1 528 309.00 | |||
156 Loans and similar debts | 86 301.00 | |||
166 Suppliers and related accounts | 45 136.00 | |||
172 Other debts | 452 405.00 | |||
176 Total debts | 583 842.00 | |||
180 Liabilities Total | 2 112 151.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 44 000.00 | |||
195 Of which payables due in more than one year | 84 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 000.00 | |||
218 Production of services sold - France | 32 800.00 | 66 800.00 | 32 800.00 | |
230 Other income | 25.00 | |||
232 Total operating income excluding VAT | 32 800.00 | 111 825.00 | 32 800.00 | |
234 Purchases of goods (including customs duties) | 18 000.00 | |||
242 Other external expenses | 83 973.00 | 105 542.00 | 83 973.00 | |
243 (including business tax) | 299.00 | 299.00 | ||
244 Taxes, duties and similar payments | 1 882.00 | 3 522.00 | 1 882.00 | |
250 Staff compensation | 4 800.00 | 30 000.00 | 4 800.00 | |
252 Social security contributions | 3 823.00 | 11 196.00 | 3 823.00 | |
254 Depreciation and amortization | 195.00 | 3 145.00 | 195.00 | |
256 Provisions | 58 052.00 | 100 720.00 | 58 052.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 152 725.00 | 272 126.00 | 152 725.00 | |
270 Operating profit | -119 925.00 | -160 301.00 | -119 925.00 | |
280 Financial income | 149 604.00 | 125 588.00 | 149 604.00 | |
290 Exceptional income | 44 010.00 | 43 250.00 | 44 010.00 | |
294 Financial expenses | 11 723.00 | 6 552.00 | 11 723.00 | |
300 Exceptional expenses | 54 412.00 | 4 182.00 | 54 412.00 | |
306 Income tax's | 794.00 | 65.00 | 794.00 | |
310 Profit or loss | 6 761.00 | -2 263.00 | 6 761.00 | |
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