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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : Entreprise MONTEIRO LIMOES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-05-18 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | Entreprise MONTEIRO LIMOES |
| Siren | 417541521 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/004317 |
| Management number | 1998B00044 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38780 SEPTEME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 645.00 | 316.00 | 329.00 | 645.00 |
028 Tangible Assets | 52 291.00 | 37 034.00 | 15 257.00 | 52 291.00 |
040 Financial Assets | 10 864.00 | 10 864.00 | 10 864.00 | |
044 Total Fixed Assets | 63 800.00 | 37 350.00 | 26 450.00 | 63 800.00 |
050 Raw materials, supplies, in progress | 24 735.00 | 24 735.00 | 24 735.00 | |
068 Receivables – Trade and related accounts | 13 121.00 | 13 121.00 | 13 121.00 | |
072 Receivables – Other | 6 417.00 | 6 417.00 | 6 417.00 | |
084 Cash | 127 203.00 | 127 203.00 | 127 203.00 | |
092 Prepaid expenses | 1 279.00 | 1 279.00 | 1 279.00 | |
096 Total Current Assets + Prepaid Expenses | 172 756.00 | 172 756.00 | 172 756.00 | |
110 Total Assets | 236 556.00 | 37 350.00 | 199 205.00 | 236 556.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 46 478.00 | |||
142 Total Equity - Total I | 54 862.00 | |||
166 Suppliers and related accounts | 47 964.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 623.00 | |||
172 Other debts | 96 379.00 | |||
176 Total debts | 144 343.00 | |||
180 Liabilities Total | 199 205.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 365.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 519 405.00 | 470 640.00 | 519 405.00 | |
222 Inventory production | 24 735.00 | 24 735.00 | ||
230 Other income | 11.00 | 6.00 | 11.00 | |
232 Total operating income excluding VAT | 544 151.00 | 470 645.00 | 544 151.00 | |
238 Purchases of raw materials and other supplies (including royalties | 256 788.00 | 199 989.00 | 256 788.00 | |
242 Other external expenses | 57 164.00 | 44 405.00 | 57 164.00 | |
243 (including business tax) | 1 034.00 | 1 034.00 | ||
244 Taxes, duties and similar payments | 8 458.00 | 7 095.00 | 8 458.00 | |
24B (including equipment leasing) | 8 165.00 | 8 165.00 | ||
250 Staff compensation | 112 024.00 | 103 325.00 | 112 024.00 | |
252 Social security contributions | 56 905.00 | 56 300.00 | 56 905.00 | |
254 Depreciation and amortization | 7 166.00 | 6 300.00 | 7 166.00 | |
262 Other expenses | 2.00 | 5.00 | 2.00 | |
264 Total operating expenses | 498 507.00 | 417 419.00 | 498 507.00 | |
270 Operating profit | 45 644.00 | 53 226.00 | 45 644.00 | |
290 Exceptional income | 833.00 | 135.00 | 833.00 | |
300 Exceptional expenses | 96.00 | |||
310 Profit or loss | 46 478.00 | 53 265.00 | 46 478.00 | |
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