Grow your business safely with MONTESSORI COLOURS
All the information you need about MONTESSORI COLOURS to develop and secure your business in France
M
HOME >
CORPORATES
>
MONTESSORI COLOURS >
BALANCE SHEET (
2018-12-10)
THE LIST OF BALANCE SHEET : MONTESSORI COLOURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-04 | Public | 2019-07-31 | Simplified |
| 2019-03-27 | Public | 2018-07-31 | Simplified |
| 2018-12-10 | Public | 2017-07-31 | Simplified |
| 2017-12-13 | Public | 2016-07-31 | Simplified |
| 2017-09-21 | Public | 2015-07-31 | Simplified |
| Name | MONTESSORI COLOURS |
| Siren | 803420330 |
| Closing | 2017-07-31 |
| Registry code | 3102 |
| Registration number | B2018/034631 |
| Management number | 2014B02473 |
| Activity code | 8510Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 803.00 | 1 605.00 | 2 198.00 | 3 803.00 |
028 Tangible Assets | 22 260.00 | 6 594.00 | 15 666.00 | 22 260.00 |
040 Financial Assets | 7 440.00 | 7 440.00 | 7 440.00 | |
044 Total Fixed Assets | 33 503.00 | 8 199.00 | 25 304.00 | 33 503.00 |
068 Receivables – Trade and related accounts | 10 021.00 | 10 021.00 | 10 021.00 | |
072 Receivables – Other | 18 573.00 | 18 573.00 | 18 573.00 | |
080 Sellable securities | 61.00 | 61.00 | 61.00 | |
084 Cash | 9 506.00 | 9 506.00 | 9 506.00 | |
096 Total Current Assets + Prepaid Expenses | 38 161.00 | 38 161.00 | 38 161.00 | |
110 Total Assets | 71 665.00 | 8 199.00 | 63 466.00 | 71 665.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 982.00 | |||
136 Profit for the Year | 3 824.00 | |||
142 Total Equity - Total I | 14 805.00 | |||
156 Loans and similar debts | 10 652.00 | |||
166 Suppliers and related accounts | 9 723.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 494.00 | |||
172 Other debts | 28 285.00 | |||
176 Total debts | 48 660.00 | |||
180 Liabilities Total | 63 466.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 286 980.00 | 120 539.00 | 286 980.00 | |
226 Operating subsidies received | 2 143.00 | 2 571.00 | 2 143.00 | |
232 Total operating income excluding VAT | 289 123.00 | 123 110.00 | 289 123.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 623.00 | 1 623.00 | ||
242 Other external expenses | 128 605.00 | 60 431.00 | 128 605.00 | |
244 Taxes, duties and similar payments | 1 438.00 | 2 478.00 | 1 438.00 | |
250 Staff compensation | 123 113.00 | 52 119.00 | 123 113.00 | |
252 Social security contributions | 24 820.00 | 2 202.00 | 24 820.00 | |
254 Depreciation and amortization | 4 478.00 | 3 251.00 | 4 478.00 | |
264 Total operating expenses | 284 078.00 | 120 481.00 | 284 078.00 | |
270 Operating profit | 5 045.00 | 2 629.00 | 5 045.00 | |
280 Financial income | 1 117.00 | 3.00 | 1 117.00 | |
294 Financial expenses | 351.00 | 631.00 | 351.00 | |
300 Exceptional expenses | 1 412.00 | 1 412.00 | ||
306 Income tax's | 576.00 | 173.00 | 576.00 | |
310 Profit or loss | 3 824.00 | 1 828.00 | 3 824.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 807.00 | 1 807.00 | ||
490 Total Fixed Assets (Gross Value) | 31 696.00 | 31 696.00 | ||
492 Total Fixed Assets (Increases) | 1 807.00 | 1 807.00 | ||
all companies in France
Complete and comprehensive database.
