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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : MONT D'OR CONTROLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-05-10 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| Name | MONT D'OR CONTROLE |
| Siren | 794825257 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/028240 |
| Management number | 2013B04488 |
| Activity code | 7120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69760 LIMONEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 17 190.00 | 7 299.00 | 9 890.00 | 17 190.00 |
040 Financial Assets | 4 140.00 | 4 140.00 | 4 140.00 | |
044 Total Fixed Assets | 66 330.00 | 7 299.00 | 59 030.00 | 66 330.00 |
068 Receivables – Trade and related accounts | 4 932.00 | 329.00 | 4 603.00 | 4 932.00 |
072 Receivables – Other | 5 002.00 | 5 002.00 | 5 002.00 | |
084 Cash | 2 973.00 | 2 973.00 | 2 973.00 | |
092 Prepaid expenses | 477.00 | 477.00 | 477.00 | |
096 Total Current Assets + Prepaid Expenses | 13 385.00 | 329.00 | 13 056.00 | 13 385.00 |
110 Total Assets | 79 716.00 | 7 629.00 | 72 087.00 | 79 716.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 130.00 | |||
134 Retained Earnings | -489.00 | |||
136 Profit for the Year | -98.00 | |||
142 Total Equity - Total I | 1 541.00 | |||
156 Loans and similar debts | 9 827.00 | |||
166 Suppliers and related accounts | 17 629.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 160.00 | |||
172 Other debts | 43 089.00 | |||
176 Total debts | 70 546.00 | |||
180 Liabilities Total | 72 087.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 346.00 | |||
197 Of which receivables due in more than one year | 395.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 487.00 | 97 487.00 | ||
230 Other income | 495.00 | 495.00 | ||
232 Total operating income excluding VAT | 97 982.00 | 97 982.00 | ||
242 Other external expenses | 52 707.00 | 52 707.00 | ||
243 (including business tax) | 1 242.00 | 1 242.00 | ||
244 Taxes, duties and similar payments | 3 559.00 | 3 559.00 | ||
24B (including equipment leasing) | 4 545.00 | 4 545.00 | ||
250 Staff compensation | 30 851.00 | 30 851.00 | ||
252 Social security contributions | 12 205.00 | 12 205.00 | ||
254 Depreciation and amortization | 1 762.00 | 1 762.00 | ||
262 Other expenses | 556.00 | 556.00 | ||
264 Total operating expenses | 101 644.00 | 101 644.00 | ||
270 Operating profit | -3 661.00 | -3 661.00 | ||
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 1 138.00 | 1 138.00 | ||
300 Exceptional expenses | 298.00 | 298.00 | ||
310 Profit or loss | -98.00 | -98.00 | ||
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