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BALANCE SHEET (
2019-01-15)
THE LIST OF BALANCE SHEET : MONTPELLIER NUMISMATIQUE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-15 | Public | 2018-09-30 | Simplified |
| 2017-12-19 | Public | 2017-09-30 | Simplified |
| 2017-01-24 | Public | 2016-09-30 | Simplified |
| Name | MONTPELLIER NUMISMATIQUE SARL |
| Siren | 347859621 |
| Closing | 2018-09-30 |
| Registry code | 3405 |
| Registration number | 507 |
| Management number | 1988B00915 |
| Activity code | 4777Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 416.00 | 13 416.00 | 13 416.00 | |
028 Tangible Assets | 4 832.00 | 4 832.00 | 4 832.00 | |
040 Financial Assets | 154.00 | 154.00 | 154.00 | |
044 Total Fixed Assets | 18 401.00 | 4 832.00 | 13 569.00 | 18 401.00 |
060 Merchandise inventory | 40 603.00 | 40 603.00 | 40 603.00 | |
072 Receivables – Other | 1 473.00 | 1 473.00 | 1 473.00 | |
084 Cash | 94.00 | 94.00 | 94.00 | |
092 Prepaid expenses | 1 364.00 | 1 364.00 | 1 364.00 | |
096 Total Current Assets + Prepaid Expenses | 43 534.00 | 43 534.00 | 43 534.00 | |
110 Total Assets | 61 936.00 | 4 832.00 | 57 103.00 | 61 936.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 49 167.00 | |||
136 Profit for the Year | -9 254.00 | |||
142 Total Equity - Total I | 48 297.00 | |||
156 Loans and similar debts | 969.00 | |||
166 Suppliers and related accounts | 1 885.00 | |||
172 Other debts | 5 952.00 | |||
176 Total debts | 8 806.00 | |||
180 Liabilities Total | 57 103.00 | |||
195 Of which payables due in more than one year | 98 945.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 680.00 | 31 680.00 | ||
230 Other income | 318.00 | 318.00 | ||
232 Total operating income excluding VAT | 31 998.00 | 31 998.00 | ||
234 Purchases of goods (including customs duties) | 3 790.00 | 3 790.00 | ||
236 Inventory change (goods) | 8 782.00 | 8 782.00 | ||
242 Other external expenses | 15 488.00 | 15 488.00 | ||
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 492.00 | 492.00 | ||
24B (including equipment leasing) | 3 911.00 | 3 911.00 | ||
250 Staff compensation | 10 087.00 | 10 087.00 | ||
252 Social security contributions | 2 309.00 | 2 309.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 40 949.00 | 40 949.00 | ||
270 Operating profit | -8 951.00 | -8 951.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 262.00 | 262.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -9 254.00 | -9 254.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 401.00 | 18 401.00 | ||
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