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BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : LE MONTFLEURY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2019-01-29 | Public | 2016-12-31 | Simplified |
| 2017-03-02 | Public | 2015-12-31 | Simplified |
| Name | LE MONTFLEURY |
| Siren | 802163899 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 1351 |
| Management number | 2014B01069 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44200 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 000.00 | 21 000.00 | 21 000.00 | |
028 Tangible Assets | 6 594.00 | 3 141.00 | 3 453.00 | 6 594.00 |
044 Total Fixed Assets | 27 594.00 | 3 141.00 | 24 453.00 | 27 594.00 |
060 Merchandise inventory | 1 999.00 | 1 999.00 | 1 999.00 | |
072 Receivables – Other | 3 390.00 | 3 390.00 | 3 390.00 | |
084 Cash | 2 131.00 | 2 131.00 | 2 131.00 | |
096 Total Current Assets + Prepaid Expenses | 7 520.00 | 7 520.00 | 7 520.00 | |
110 Total Assets | 35 114.00 | 3 141.00 | 31 973.00 | 35 114.00 |
120 Share or Individual Capital | 1 200.00 | |||
134 Retained Earnings | -55 695.00 | |||
136 Profit for the Year | -20 856.00 | |||
142 Total Equity - Total I | -75 351.00 | |||
156 Loans and similar debts | 383.00 | |||
166 Suppliers and related accounts | 16 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 249.00 | |||
172 Other debts | 91 054.00 | |||
176 Total debts | 107 324.00 | |||
180 Liabilities Total | 31 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 121 032.00 | 121 032.00 | ||
230 Other income | 2 517.00 | 2 517.00 | ||
232 Total operating income excluding VAT | 123 549.00 | 123 549.00 | ||
234 Purchases of goods (including customs duties) | 71 755.00 | 71 755.00 | ||
242 Other external expenses | 34 568.00 | 34 568.00 | ||
243 (including business tax) | 1 192.00 | 1 192.00 | ||
244 Taxes, duties and similar payments | 2 323.00 | 2 323.00 | ||
250 Staff compensation | 29 096.00 | 29 096.00 | ||
252 Social security contributions | 5 668.00 | 5 668.00 | ||
254 Depreciation and amortization | 1 571.00 | 1 571.00 | ||
264 Total operating expenses | 144 981.00 | 144 981.00 | ||
270 Operating profit | -21 432.00 | -21 432.00 | ||
280 Financial income | 195.00 | 195.00 | ||
290 Exceptional income | 923.00 | 923.00 | ||
300 Exceptional expenses | 347.00 | 347.00 | ||
306 Income tax's | 2 925.00 | 2 925.00 | ||
310 Profit or loss | -20 856.00 | -20 856.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 594.00 | 27 594.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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