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BALANCE SHEET (
2019-02-27)
THE LIST OF BALANCE SHEET : EC MONTPELLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Public | 2020-09-30 | Simplified |
| 2020-04-29 | Public | 2018-09-30 | Simplified |
| 2019-02-27 | Public | 2017-09-30 | Simplified |
| Name | EC MONTPELLIER |
| Siren | 520871534 |
| Closing | 2017-09-30 |
| Registry code | 3405 |
| Registration number | 2951 |
| Management number | 2010B01282 |
| Activity code | 4759A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34470 PEROLS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 21 164.00 | 4 893.00 | 16 271.00 | 21 164.00 |
028 Tangible Assets | 71 311.00 | 51 021.00 | 20 290.00 | 71 311.00 |
040 Financial Assets | 9 453.00 | 9 453.00 | 9 453.00 | |
044 Total Fixed Assets | 126 928.00 | 55 914.00 | 71 014.00 | 126 928.00 |
060 Merchandise inventory | 69 755.00 | 69 755.00 | 69 755.00 | |
068 Receivables – Trade and related accounts | 12 440.00 | 12 440.00 | 12 440.00 | |
072 Receivables – Other | 12 217.00 | 12 217.00 | 12 217.00 | |
084 Cash | 32.00 | 32.00 | 32.00 | |
092 Prepaid expenses | 1 390.00 | 1 390.00 | 1 390.00 | |
096 Total Current Assets + Prepaid Expenses | 95 833.00 | 95 833.00 | 95 833.00 | |
110 Total Assets | 222 762.00 | 55 914.00 | 166 848.00 | 222 762.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -5 668.00 | |||
136 Profit for the Year | 5 513.00 | |||
142 Total Equity - Total I | 29 844.00 | |||
156 Loans and similar debts | 48 582.00 | |||
164 Advances and down payments received on current orders | 14 335.00 | |||
166 Suppliers and related accounts | 32 807.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 347.00 | |||
172 Other debts | 41 280.00 | |||
176 Total debts | 137 004.00 | |||
180 Liabilities Total | 166 848.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 335 121.00 | 335 121.00 | ||
218 Production of services sold - France | 1 530.00 | 1 530.00 | ||
230 Other income | 6 198.00 | 6 198.00 | ||
232 Total operating income excluding VAT | 342 848.00 | 342 848.00 | ||
234 Purchases of goods (including customs duties) | 179 524.00 | 179 524.00 | ||
236 Inventory change (goods) | 9 678.00 | 9 678.00 | ||
242 Other external expenses | 77 150.00 | 77 150.00 | ||
244 Taxes, duties and similar payments | 21 916.00 | 21 916.00 | ||
250 Staff compensation | 33 340.00 | 33 340.00 | ||
252 Social security contributions | 2 828.00 | 2 828.00 | ||
254 Depreciation and amortization | 8 257.00 | 8 257.00 | ||
262 Other expenses | 2 419.00 | 2 419.00 | ||
264 Total operating expenses | 335 112.00 | 335 112.00 | ||
270 Operating profit | 7 736.00 | 7 736.00 | ||
280 Financial income | 268.00 | 268.00 | ||
294 Financial expenses | 2 492.00 | 2 492.00 | ||
310 Profit or loss | 5 513.00 | 5 513.00 | ||
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