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BALANCE SHEET (
2019-04-17)
THE LIST OF BALANCE SHEET : ETS MONTAGNON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-12-31 | Simplified |
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-04-17 | Public | 2018-12-31 | Simplified |
| 2018-05-03 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | ETS MONTAGNON |
| Siren | 480315498 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 1257 |
| Management number | 2005B00031 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 FREJUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 316.00 | 21 149.00 | 16 167.00 | 37 316.00 |
040 Financial Assets | 370.00 | 370.00 | 370.00 | |
044 Total Fixed Assets | 37 686.00 | 21 149.00 | 16 537.00 | 37 686.00 |
050 Raw materials, supplies, in progress | 3 219.00 | 3 219.00 | 3 219.00 | |
068 Receivables – Trade and related accounts | 15 832.00 | 2 462.00 | 13 370.00 | 15 832.00 |
072 Receivables – Other | 1 944.00 | 1 944.00 | 1 944.00 | |
084 Cash | ||||
092 Prepaid expenses | 2 525.00 | 2 525.00 | 2 525.00 | |
096 Total Current Assets + Prepaid Expenses | 23 520.00 | 2 462.00 | 21 058.00 | 23 520.00 |
110 Total Assets | 61 207.00 | 23 612.00 | 37 595.00 | 61 207.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 15 990.00 | |||
134 Retained Earnings | -10 309.00 | |||
136 Profit for the Year | 3 794.00 | |||
142 Total Equity - Total I | 10 574.00 | |||
156 Loans and similar debts | 14 912.00 | |||
164 Advances and down payments received on current orders | 3 000.00 | |||
166 Suppliers and related accounts | 5 525.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 206.00 | |||
172 Other debts | 3 584.00 | |||
176 Total debts | 27 020.00 | |||
180 Liabilities Total | 37 595.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 676.00 | 80 374.00 | 115 676.00 | |
222 Inventory production | -9 511.00 | 12 211.00 | -9 511.00 | |
230 Other income | 3.00 | 130.00 | 3.00 | |
232 Total operating income excluding VAT | 106 169.00 | 92 715.00 | 106 169.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 912.00 | 40 198.00 | 44 912.00 | |
240 Inventory changes (raw materials and supplies) | 600.00 | -529.00 | 600.00 | |
242 Other external expenses | 20 678.00 | 19 936.00 | 20 678.00 | |
243 (including business tax) | 940.00 | 940.00 | ||
244 Taxes, duties and similar payments | 1 055.00 | 1 479.00 | 1 055.00 | |
250 Staff compensation | 30 169.00 | 29 564.00 | 30 169.00 | |
254 Depreciation and amortization | 4 575.00 | 2 122.00 | 4 575.00 | |
256 Provisions | 1 289.00 | |||
262 Other expenses | 14.00 | 20.00 | 14.00 | |
264 Total operating expenses | 102 003.00 | 94 080.00 | 102 003.00 | |
270 Operating profit | 4 165.00 | -1 364.00 | 4 165.00 | |
290 Exceptional income | 3 583.00 | |||
294 Financial expenses | 371.00 | 338.00 | 371.00 | |
300 Exceptional expenses | 118.00 | |||
310 Profit or loss | 3 794.00 | 1 764.00 | 3 794.00 | |
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