Grow your business safely with SASU MOUNTACIRI
All the information you need about SASU MOUNTACIRI to develop and secure your business in France
S
HOME >
CORPORATES
>
SASU MOUNTACIRI >
BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : SASU MOUNTACIRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-18 | Public | 2018-03-31 | Simplified |
| Name | SASU MOUNTACIRI |
| Siren | 803378322 |
| Closing | 2018-03-31 |
| Registry code | 9401 |
| Registration number | 24150 |
| Management number | 2014B03106 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94700 MAISONS ALFORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
014 Intangible Assets - Other | 7 600.00 | 5 442.00 | 2 158.00 | 7 600.00 |
028 Tangible Assets | 14 079.00 | 6 731.00 | 7 348.00 | 14 079.00 |
040 Financial Assets | 11 441.00 | 11 441.00 | 11 441.00 | |
044 Total Fixed Assets | 203 120.00 | 12 174.00 | 190 946.00 | 203 120.00 |
050 Raw materials, supplies, in progress | 2 686.00 | 2 686.00 | 2 686.00 | |
064 Advances and down payments on orders | 5 238.00 | 5 238.00 | 5 238.00 | |
072 Receivables – Other | 15 206.00 | 15 206.00 | 15 206.00 | |
084 Cash | 18 639.00 | 18 639.00 | 18 639.00 | |
092 Prepaid expenses | 304.00 | 304.00 | 304.00 | |
096 Total Current Assets + Prepaid Expenses | 42 071.00 | 42 071.00 | 42 071.00 | |
110 Total Assets | 245 191.00 | 12 174.00 | 233 017.00 | 245 191.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
134 Retained Earnings | 6 107.00 | |||
136 Profit for the Year | 9 947.00 | |||
142 Total Equity - Total I | 24 413.00 | |||
156 Loans and similar debts | 78 922.00 | |||
166 Suppliers and related accounts | 21 662.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 961.00 | |||
172 Other debts | 108 020.00 | |||
176 Total debts | 208 604.00 | |||
180 Liabilities Total | 233 017.00 | |||
195 Of which payables due in more than one year | 55 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 215 384.00 | 230 391.00 | 215 384.00 | |
230 Other income | 1 584.00 | 2 346.00 | 1 584.00 | |
232 Total operating income excluding VAT | 216 967.00 | 232 737.00 | 216 967.00 | |
238 Purchases of raw materials and other supplies (including royalties | 59 800.00 | 79 863.00 | 59 800.00 | |
240 Inventory changes (raw materials and supplies) | 327.00 | 114.00 | 327.00 | |
242 Other external expenses | 56 143.00 | 52 435.00 | 56 143.00 | |
243 (including business tax) | -9 891.00 | -9 891.00 | ||
244 Taxes, duties and similar payments | 3 117.00 | 1 055.00 | 3 117.00 | |
250 Staff compensation | 48 038.00 | 72 959.00 | 48 038.00 | |
252 Social security contributions | 27 290.00 | 10 319.00 | 27 290.00 | |
254 Depreciation and amortization | 3 680.00 | 3 477.00 | 3 680.00 | |
262 Other expenses | 1 478.00 | 957.00 | 1 478.00 | |
264 Total operating expenses | 199 871.00 | 221 179.00 | 199 871.00 | |
270 Operating profit | 17 096.00 | 11 558.00 | 17 096.00 | |
294 Financial expenses | 3 907.00 | 4 883.00 | 3 907.00 | |
300 Exceptional expenses | 1 717.00 | 144.00 | 1 717.00 | |
306 Income tax's | 1 525.00 | 95.00 | 1 525.00 | |
310 Profit or loss | 9 947.00 | 6 436.00 | 9 947.00 | |
all companies in France
Complete and comprehensive database.
