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BALANCE SHEET (
2019-08-22)
THE LIST OF BALANCE SHEET : MONTACHET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-08-24 | Public | 2020-12-31 | Complete |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | MONTACHET |
| Siren | 511541658 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 15732 |
| Management number | 2019B03804 |
| Activity code | 7490A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 357 746.00 | 31 494.00 | 326 252.00 | 357 746.00 |
044 Total Fixed Assets | 357 746.00 | 31 494.00 | 326 252.00 | 357 746.00 |
060 Merchandise inventory | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 1 981.00 | 1 981.00 | 1 981.00 | |
080 Sellable securities | ||||
084 Cash | 17 986.00 | 17 986.00 | 17 986.00 | |
096 Total Current Assets + Prepaid Expenses | 24 967.00 | 24 967.00 | 24 967.00 | |
110 Total Assets | 382 713.00 | 31 494.00 | 351 219.00 | 382 713.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 43 505.00 | |||
136 Profit for the Year | -1 576.00 | |||
142 Total Equity - Total I | 43 429.00 | |||
156 Loans and similar debts | 299 234.00 | |||
166 Suppliers and related accounts | 8 556.00 | |||
172 Other debts | ||||
176 Total debts | 307 790.00 | |||
180 Liabilities Total | 351 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 46 856.00 | 46 856.00 | ||
218 Production of services sold - France | 46 856.00 | 28 165.00 | 46 856.00 | |
230 Other income | 400.00 | |||
232 Total operating income excluding VAT | 46 856.00 | 28 565.00 | 46 856.00 | |
242 Other external expenses | 23 768.00 | 5 033.00 | 23 768.00 | |
244 Taxes, duties and similar payments | 2 345.00 | 2 496.00 | 2 345.00 | |
254 Depreciation and amortization | 16 322.00 | 15 172.00 | 16 322.00 | |
264 Total operating expenses | 42 435.00 | 22 701.00 | 42 435.00 | |
270 Operating profit | 4 421.00 | 5 864.00 | 4 421.00 | |
280 Financial income | 3.00 | 2.00 | 3.00 | |
294 Financial expenses | 6 000.00 | 6 000.00 | 6 000.00 | |
310 Profit or loss | -1 576.00 | -134.00 | -1 576.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 750.00 | 5 750.00 | ||
490 Total Fixed Assets (Gross Value) | 351 996.00 | 351 996.00 | ||
492 Total Fixed Assets (Increases) | 5 750.00 | 5 750.00 | ||
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