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BALANCE SHEET (
2019-05-23)
THE LIST OF BALANCE SHEET : MONTAGE INDUSTRIEL HERGNISIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | MONTAGE INDUSTRIEL HERGNISIEN |
| Siren | 753563261 |
| Closing | 2018-12-31 |
| Registry code | 5906 |
| Registration number | 1846 |
| Management number | 2012B00629 |
| Activity code | 3320A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59199 HERGNIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 393.00 | 12 458.00 | 6 935.00 | 19 393.00 |
044 Total Fixed Assets | 19 393.00 | 12 458.00 | 6 935.00 | 19 393.00 |
068 Receivables – Trade and related accounts | 125 427.00 | 125 427.00 | 125 427.00 | |
072 Receivables – Other | 17 079.00 | 17 079.00 | 17 079.00 | |
084 Cash | 10 874.00 | 10 874.00 | 10 874.00 | |
096 Total Current Assets + Prepaid Expenses | 153 381.00 | 153 381.00 | 153 381.00 | |
110 Total Assets | 172 774.00 | 12 458.00 | 160 316.00 | 172 774.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 85 281.00 | |||
134 Retained Earnings | -40 245.00 | |||
136 Profit for the Year | 19 760.00 | |||
142 Total Equity - Total I | 65 897.00 | |||
166 Suppliers and related accounts | 602.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109.00 | |||
172 Other debts | 93 817.00 | |||
176 Total debts | 94 419.00 | |||
180 Liabilities Total | 160 316.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 465 434.00 | 322 634.00 | 465 434.00 | |
230 Other income | 1 049.00 | |||
232 Total operating income excluding VAT | 465 434.00 | 323 683.00 | 465 434.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 697.00 | 5 261.00 | 3 697.00 | |
242 Other external expenses | 157 307.00 | 112 817.00 | 157 307.00 | |
243 (including business tax) | -947.00 | -947.00 | ||
244 Taxes, duties and similar payments | 6 237.00 | 2 018.00 | 6 237.00 | |
250 Staff compensation | 213 694.00 | 179 183.00 | 213 694.00 | |
252 Social security contributions | 55 351.00 | 36 347.00 | 55 351.00 | |
254 Depreciation and amortization | 3 234.00 | 3 249.00 | 3 234.00 | |
264 Total operating expenses | 439 520.00 | 338 876.00 | 439 520.00 | |
270 Operating profit | 25 914.00 | -15 193.00 | 25 914.00 | |
294 Financial expenses | 1 353.00 | 1 364.00 | 1 353.00 | |
300 Exceptional expenses | 4 801.00 | 3 236.00 | 4 801.00 | |
310 Profit or loss | 19 760.00 | -19 792.00 | 19 760.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 18 393.00 | 18 393.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 877.00 | 4 877.00 | ||
378 Amount of deductible VAT on goods and services | 8 707.00 | 8 707.00 | ||
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