Grow your business safely with EURL DES MONTS
All the information you need about EURL DES MONTS to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL DES MONTS >
BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : EURL DES MONTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| Name | EURL DES MONTS |
| Siren | 535279947 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 9730 |
| Management number | 2011B01066 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63240 Le Mont-Dore |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 000.00 | 67 000.00 | 67 000.00 | |
014 Intangible Assets - Other | 5 919.00 | 5 919.00 | 5 919.00 | |
028 Tangible Assets | 42 843.00 | 35 835.00 | 7 008.00 | 42 843.00 |
040 Financial Assets | 4 950.00 | 4 950.00 | 4 950.00 | |
044 Total Fixed Assets | 120 712.00 | 41 755.00 | 78 958.00 | 120 712.00 |
060 Merchandise inventory | 1 163.00 | 1 163.00 | 1 163.00 | |
072 Receivables – Other | 34 165.00 | 34 165.00 | 34 165.00 | |
084 Cash | 12 708.00 | 12 708.00 | 12 708.00 | |
096 Total Current Assets + Prepaid Expenses | 48 036.00 | 48 036.00 | 48 036.00 | |
110 Total Assets | 168 749.00 | 41 755.00 | 126 994.00 | 168 749.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -12 669.00 | |||
136 Profit for the Year | 4 024.00 | |||
142 Total Equity - Total I | -7 645.00 | |||
156 Loans and similar debts | 18 062.00 | |||
166 Suppliers and related accounts | 69 938.00 | |||
172 Other debts | 46 639.00 | |||
176 Total debts | 134 639.00 | |||
180 Liabilities Total | 126 994.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 770.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 230.00 | |||
195 Of which payables due in more than one year | 3 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 219 992.00 | 219 992.00 | ||
230 Other income | 2 620.00 | 2 620.00 | ||
232 Total operating income excluding VAT | 222 612.00 | 222 612.00 | ||
234 Purchases of goods (including customs duties) | 71 005.00 | 71 005.00 | ||
236 Inventory change (goods) | -32.00 | -32.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 305.00 | 1 305.00 | ||
242 Other external expenses | 53 602.00 | 53 602.00 | ||
243 (including business tax) | -21 231.00 | -21 231.00 | ||
244 Taxes, duties and similar payments | 9 203.00 | 9 203.00 | ||
250 Staff compensation | 57 490.00 | 57 490.00 | ||
252 Social security contributions | 18 222.00 | 18 222.00 | ||
254 Depreciation and amortization | 3 083.00 | 3 083.00 | ||
262 Other expenses | 680.00 | 680.00 | ||
264 Total operating expenses | 214 557.00 | 214 557.00 | ||
270 Operating profit | 8 055.00 | 8 055.00 | ||
290 Exceptional income | 400.00 | 400.00 | ||
294 Financial expenses | 959.00 | 959.00 | ||
300 Exceptional expenses | 3 471.00 | 3 471.00 | ||
310 Profit or loss | 4 024.00 | 4 024.00 | ||
316 Non-deductible compensation and personal benefits | 18 650.00 | 18 650.00 | ||
all companies in France
Complete and comprehensive database.
