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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : ENTREPRISE MONTOIS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-12-31 | Simplified |
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE MONTOIS SERVICES |
| Siren | 481443935 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | 3600 |
| Management number | 2005B00171 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06580 PEGOMAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 606.00 | 3 890.00 | 716.00 | 4 606.00 |
044 Total Fixed Assets | 4 606.00 | 3 890.00 | 716.00 | 4 606.00 |
064 Advances and down payments on orders | 1 827.00 | 1 827.00 | 1 827.00 | |
068 Receivables – Trade and related accounts | 37 375.00 | 37 375.00 | 37 375.00 | |
072 Receivables – Other | 4 174.00 | 4 174.00 | 4 174.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 27 725.00 | 27 725.00 | 27 725.00 | |
092 Prepaid expenses | 596.00 | 596.00 | 596.00 | |
096 Total Current Assets + Prepaid Expenses | 91 696.00 | 91 696.00 | 91 696.00 | |
110 Total Assets | 96 302.00 | 3 890.00 | 92 411.00 | 96 302.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 49 904.00 | |||
136 Profit for the Year | 22 244.00 | |||
142 Total Equity - Total I | 75 448.00 | |||
166 Suppliers and related accounts | 7 601.00 | |||
172 Other debts | 9 362.00 | |||
176 Total debts | 16 963.00 | |||
180 Liabilities Total | 92 411.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 225 505.00 | 225 505.00 | ||
230 Other income | 1 904.00 | 1 904.00 | ||
232 Total operating income excluding VAT | 227 409.00 | 227 409.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 63 591.00 | 63 591.00 | ||
242 Other external expenses | 70 455.00 | 70 455.00 | ||
243 (including business tax) | -7 571.00 | -7 571.00 | ||
244 Taxes, duties and similar payments | 2 746.00 | 2 746.00 | ||
250 Staff compensation | 47 841.00 | 47 841.00 | ||
252 Social security contributions | 16 386.00 | 16 386.00 | ||
254 Depreciation and amortization | 476.00 | 476.00 | ||
264 Total operating expenses | 201 495.00 | 201 495.00 | ||
270 Operating profit | 25 914.00 | 25 914.00 | ||
294 Financial expenses | 17.00 | 17.00 | ||
306 Income tax's | 3 653.00 | 3 653.00 | ||
310 Profit or loss | 22 244.00 | 22 244.00 | ||
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