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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : MONT D ARBOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-03-06 | Public | 2015-12-31 | Simplified |
| Name | MONT D ARBOIS |
| Siren | 512011586 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 3196 |
| Management number | 2009B00380 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 BEZIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 540.00 | 540.00 | 540.00 | |
028 Tangible Assets | 221 484.00 | 148 666.00 | 72 817.00 | 221 484.00 |
040 Financial Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 229 524.00 | 149 206.00 | 80 317.00 | 229 524.00 |
060 Merchandise inventory | 1 193.00 | 1 193.00 | 1 193.00 | |
064 Advances and down payments on orders | 4 500.00 | 4 500.00 | 4 500.00 | |
072 Receivables – Other | 5 428.00 | 5 428.00 | 5 428.00 | |
084 Cash | 2 493.00 | 2 493.00 | 2 493.00 | |
092 Prepaid expenses | 1 316.00 | 1 316.00 | 1 316.00 | |
096 Total Current Assets + Prepaid Expenses | 14 930.00 | 14 930.00 | 14 930.00 | |
110 Total Assets | 244 454.00 | 149 206.00 | 95 247.00 | 244 454.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 44 960.00 | |||
136 Profit for the Year | 7 772.00 | |||
142 Total Equity - Total I | 61 531.00 | |||
156 Loans and similar debts | 3 457.00 | |||
166 Suppliers and related accounts | 8 405.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 000.00 | |||
172 Other debts | 21 854.00 | |||
176 Total debts | 33 716.00 | |||
180 Liabilities Total | 95 247.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 255.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 254 353.00 | 254 353.00 | ||
218 Production of services sold - France | 120.00 | 120.00 | ||
226 Operating subsidies received | 643.00 | 643.00 | ||
230 Other income | 2 070.00 | 2 070.00 | ||
232 Total operating income excluding VAT | 257 186.00 | 257 186.00 | ||
234 Purchases of goods (including customs duties) | 73 868.00 | 73 868.00 | ||
236 Inventory change (goods) | -343.00 | -343.00 | ||
242 Other external expenses | 82 601.00 | 82 601.00 | ||
243 (including business tax) | 1 040.00 | 1 040.00 | ||
244 Taxes, duties and similar payments | 5 047.00 | 5 047.00 | ||
24B (including equipment leasing) | 4 791.00 | 4 791.00 | ||
250 Staff compensation | 59 847.00 | 59 847.00 | ||
252 Social security contributions | 8 252.00 | 8 252.00 | ||
254 Depreciation and amortization | 16 709.00 | 16 709.00 | ||
262 Other expenses | 1 705.00 | 1 705.00 | ||
264 Total operating expenses | 247 687.00 | 247 687.00 | ||
270 Operating profit | 9 499.00 | 9 499.00 | ||
290 Exceptional income | 1 876.00 | 1 876.00 | ||
294 Financial expenses | 248.00 | 248.00 | ||
300 Exceptional expenses | 3 189.00 | 3 189.00 | ||
306 Income tax's | 166.00 | 166.00 | ||
310 Profit or loss | 7 772.00 | 7 772.00 | ||
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