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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : UNION MONTPELLIERAINE DE L ECONOMIE SOCIALE LA PETITE GARRIG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-13 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | UNION MONTPELLIERAINE DE L ECONOMIE SOCIALE LA PETITE GARRIG |
| Siren | 339199358 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 7948 |
| Management number | 1987B00182 |
| Activity code | 8211Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 142 247.00 | 124 477.00 | 17 770.00 | 142 247.00 |
040 Financial Assets | 7 849.00 | 7 849.00 | 7 849.00 | |
044 Total Fixed Assets | 150 096.00 | 124 477.00 | 25 619.00 | 150 096.00 |
064 Advances and down payments on orders | 24 597.00 | 24 597.00 | 24 597.00 | |
068 Receivables – Trade and related accounts | 43 650.00 | 43 650.00 | 43 650.00 | |
072 Receivables – Other | 21 572.00 | 21 572.00 | 21 572.00 | |
080 Sellable securities | 76 619.00 | 76 619.00 | 76 619.00 | |
084 Cash | 68 061.00 | 68 061.00 | 68 061.00 | |
088 Cash | 249.00 | 249.00 | 249.00 | |
092 Prepaid expenses | 2 514.00 | 2 514.00 | 2 514.00 | |
096 Total Current Assets + Prepaid Expenses | 237 261.00 | 237 261.00 | 237 261.00 | |
110 Total Assets | 387 357.00 | 124 477.00 | 262 880.00 | 387 357.00 |
120 Share or Individual Capital | 19 056.00 | |||
126 Legal Reserve | 41 017.00 | |||
132 Other Reserves | 152 319.00 | |||
136 Profit for the Year | -71 307.00 | |||
142 Total Equity - Total I | 141 085.00 | |||
154 Provisions for risks and charges - Total II | 43 351.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 36 155.00 | |||
172 Other debts | 42 289.00 | |||
176 Total debts | 78 444.00 | |||
180 Liabilities Total | 262 880.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 369 465.00 | 385 385.00 | 369 465.00 | |
230 Other income | 4 182.00 | 2 432.00 | 4 182.00 | |
232 Total operating income excluding VAT | 373 647.00 | 387 817.00 | 373 647.00 | |
234 Purchases of goods (including customs duties) | 70.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 1 933.00 | 5 245.00 | 1 933.00 | |
242 Other external expenses | 105 176.00 | 95 392.00 | 105 176.00 | |
244 Taxes, duties and similar payments | 6 384.00 | 5 919.00 | 6 384.00 | |
250 Staff compensation | 211 968.00 | 199 888.00 | 211 968.00 | |
252 Social security contributions | 71 579.00 | 75 060.00 | 71 579.00 | |
254 Depreciation and amortization | 5 410.00 | 5 519.00 | 5 410.00 | |
256 Provisions | 43 351.00 | 43 351.00 | ||
264 Total operating expenses | 445 802.00 | 387 093.00 | 445 802.00 | |
270 Operating profit | -72 155.00 | 723.00 | -72 155.00 | |
280 Financial income | 848.00 | 1 142.00 | 848.00 | |
290 Exceptional income | 2.00 | |||
310 Profit or loss | -71 307.00 | 1 867.00 | -71 307.00 | |
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