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BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : MONTAGNINI ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-12 | Partially confidential | 2021-09-30 | Simplified |
| 2021-05-03 | Partially confidential | 2020-09-30 | Simplified |
| 2020-06-01 | Public | 2019-09-30 | Simplified |
| 2019-06-28 | Public | 2018-09-30 | Simplified |
| 2018-06-19 | Public | 2017-09-30 | Simplified |
| 2017-06-01 | Public | 2016-09-30 | Simplified |
| Name | MONTAGNINI ELECTRICITE |
| Siren | 538558164 |
| Closing | 2018-09-30 |
| Registry code | 4701 |
| Registration number | 10177 |
| Management number | 2011B00796 |
| Activity code | 4321A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47310 MOIRAX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 600.00 | 600.00 | 600.00 | |
028 Tangible Assets | 63 576.00 | 46 807.00 | 16 769.00 | 63 576.00 |
044 Total Fixed Assets | 64 176.00 | 47 407.00 | 16 769.00 | 64 176.00 |
050 Raw materials, supplies, in progress | 21 000.00 | 21 000.00 | 21 000.00 | |
068 Receivables – Trade and related accounts | 445.00 | 445.00 | 445.00 | |
072 Receivables – Other | 1 742.00 | 1 742.00 | 1 742.00 | |
084 Cash | 6 348.00 | 6 348.00 | 6 348.00 | |
092 Prepaid expenses | 1 658.00 | 1 658.00 | 1 658.00 | |
096 Total Current Assets + Prepaid Expenses | 31 194.00 | 31 194.00 | 31 194.00 | |
110 Total Assets | 95 370.00 | 47 407.00 | 47 963.00 | 95 370.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 29 947.00 | |||
134 Retained Earnings | -10 729.00 | |||
136 Profit for the Year | -8 403.00 | |||
142 Total Equity - Total I | 14 114.00 | |||
156 Loans and similar debts | 4 192.00 | |||
164 Advances and down payments received on current orders | 20 000.00 | |||
166 Suppliers and related accounts | 5 932.00 | |||
172 Other debts | 3 724.00 | |||
176 Total debts | 33 849.00 | |||
180 Liabilities Total | 47 963.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 340.00 | 141 470.00 | 87 340.00 | |
222 Inventory production | 17 266.00 | -8 366.00 | 17 266.00 | |
230 Other income | 107.00 | |||
232 Total operating income excluding VAT | 104 607.00 | 133 211.00 | 104 607.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 719.00 | 49 036.00 | 39 719.00 | |
240 Inventory changes (raw materials and supplies) | 750.00 | -250.00 | 750.00 | |
242 Other external expenses | 23 183.00 | 15 413.00 | 23 183.00 | |
244 Taxes, duties and similar payments | 4 074.00 | 3 047.00 | 4 074.00 | |
250 Staff compensation | 27 234.00 | 36 419.00 | 27 234.00 | |
252 Social security contributions | 11 645.00 | 15 598.00 | 11 645.00 | |
254 Depreciation and amortization | 6 162.00 | 9 021.00 | 6 162.00 | |
262 Other expenses | 1.00 | 285.00 | 1.00 | |
264 Total operating expenses | 112 770.00 | 128 571.00 | 112 770.00 | |
270 Operating profit | -8 163.00 | 4 639.00 | -8 163.00 | |
280 Financial income | 33.00 | |||
294 Financial expenses | 177.00 | 542.00 | 177.00 | |
300 Exceptional expenses | 62.00 | 17.00 | 62.00 | |
310 Profit or loss | -8 403.00 | 4 113.00 | -8 403.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 865.00 | 61 865.00 | ||
492 Total Fixed Assets (Increases) | 2 311.00 | 2 311.00 | ||
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