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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : MONTAGE INDUSTRIEL HERGNISIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | MONTAGE INDUSTRIEL HERGNISIEN |
| Siren | 753563261 |
| Closing | 2017-12-31 |
| Registry code | 5906 |
| Registration number | 4015 |
| Management number | 2012B00629 |
| Activity code | 3320A |
| 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 | 59199 HERGNIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 393.00 | 9 223.00 | 9 170.00 | 18 393.00 |
044 Total Fixed Assets | 18 393.00 | 9 223.00 | 9 170.00 | 18 393.00 |
068 Receivables – Trade and related accounts | 57 118.00 | 57 118.00 | 57 118.00 | |
072 Receivables – Other | 21 303.00 | 21 303.00 | 21 303.00 | |
084 Cash | 79 545.00 | 79 545.00 | 79 545.00 | |
096 Total Current Assets + Prepaid Expenses | 157 967.00 | 157 967.00 | 157 967.00 | |
110 Total Assets | 176 360.00 | 9 223.00 | 167 137.00 | 176 360.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 85 281.00 | |||
134 Retained Earnings | -20 452.00 | |||
136 Profit for the Year | -19 792.00 | |||
142 Total Equity - Total I | 46 137.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 452.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11.00 | |||
172 Other debts | 118 548.00 | |||
176 Total debts | 121 000.00 | |||
180 Liabilities Total | 167 137.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 322 634.00 | 543 738.00 | 322 634.00 | |
230 Other income | 1 049.00 | 1 049.00 | ||
232 Total operating income excluding VAT | 323 683.00 | 543 738.00 | 323 683.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 261.00 | 12 747.00 | 5 261.00 | |
242 Other external expenses | 112 817.00 | 186 343.00 | 112 817.00 | |
244 Taxes, duties and similar payments | 2 018.00 | 3 297.00 | 2 018.00 | |
250 Staff compensation | 179 183.00 | 288 928.00 | 179 183.00 | |
252 Social security contributions | 36 347.00 | 65 553.00 | 36 347.00 | |
254 Depreciation and amortization | 3 249.00 | 3 169.00 | 3 249.00 | |
264 Total operating expenses | 338 876.00 | 560 037.00 | 338 876.00 | |
270 Operating profit | -15 193.00 | -16 300.00 | -15 193.00 | |
294 Financial expenses | 1 364.00 | 1 208.00 | 1 364.00 | |
300 Exceptional expenses | 3 236.00 | 4 414.00 | 3 236.00 | |
306 Income tax's | -1 470.00 | |||
310 Profit or loss | -19 792.00 | -20 452.00 | -19 792.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 393.00 | 18 393.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 438.00 | 438.00 | ||
378 Amount of deductible VAT on goods and services | 4 970.00 | 4 970.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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