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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : MONTILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | MONTILS |
| Siren | 803217082 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/007628 |
| Management number | 2014B00813 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 473 080.00 | 96 158.00 | 376 922.00 | 473 080.00 |
028 Tangible Assets | 304 306.00 | 16 471.00 | 287 834.00 | 304 306.00 |
044 Total Fixed Assets | 777 387.00 | 112 630.00 | 664 757.00 | 777 387.00 |
068 Receivables – Trade and related accounts | 296.00 | 296.00 | 296.00 | |
072 Receivables – Other | 18 757.00 | 18 757.00 | 18 757.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 8 861.00 | 8 861.00 | 8 861.00 | |
092 Prepaid expenses | 437.00 | 437.00 | 437.00 | |
096 Total Current Assets + Prepaid Expenses | 28 368.00 | 28 368.00 | 28 368.00 | |
110 Total Assets | 805 756.00 | 112 630.00 | 693 126.00 | 805 756.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -7 712.00 | |||
136 Profit for the Year | 8 164.00 | |||
142 Total Equity - Total I | 30 452.00 | |||
156 Loans and similar debts | 310 329.00 | |||
166 Suppliers and related accounts | 232.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 352 034.00 | |||
172 Other debts | 352 112.00 | |||
176 Total debts | 662 674.00 | |||
180 Liabilities Total | 693 126.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 155 393.00 | |||
195 Of which payables due in more than one year | 296 161.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 604.00 | 13 604.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 13 605.00 | 13 605.00 | ||
242 Other external expenses | 6 058.00 | 6 058.00 | ||
243 (including business tax) | 168.00 | 168.00 | ||
244 Taxes, duties and similar payments | 1 201.00 | 1 201.00 | ||
254 Depreciation and amortization | 55 647.00 | 55 647.00 | ||
264 Total operating expenses | 62 907.00 | 62 907.00 | ||
270 Operating profit | -49 301.00 | -49 301.00 | ||
280 Financial income | 63 967.00 | 63 967.00 | ||
294 Financial expenses | 6 500.00 | 6 500.00 | ||
310 Profit or loss | 8 164.00 | 8 164.00 | ||
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