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BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : MONTIEL ENERGIE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | MONTIEL ENERGIE SARL |
| Siren | 520113317 |
| Closing | 2018-12-31 |
| Registry code | 0901 |
| Registration number | B2019/002635 |
| Management number | 2010B00030 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09100 LA TOUR DU CRIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 275 516.00 | 106 035.00 | 169 480.00 | 275 516.00 |
044 Total Fixed Assets | 275 516.00 | 106 035.00 | 169 480.00 | 275 516.00 |
050 Raw materials, supplies, in progress | 10 320.00 | 10 320.00 | 10 320.00 | |
072 Receivables – Other | 1 819.00 | 1 819.00 | 1 819.00 | |
080 Sellable securities | 29 980.00 | 29 980.00 | 29 980.00 | |
084 Cash | 24 551.00 | 24 551.00 | 24 551.00 | |
096 Total Current Assets + Prepaid Expenses | 66 671.00 | 66 671.00 | 66 671.00 | |
110 Total Assets | 342 187.00 | 106 035.00 | 236 151.00 | 342 187.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 388.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 28 463.00 | |||
142 Total Equity - Total I | 29 951.00 | |||
156 Loans and similar debts | 203 903.00 | |||
166 Suppliers and related accounts | 1 549.00 | |||
172 Other debts | 747.00 | |||
176 Total debts | 206 200.00 | |||
180 Liabilities Total | 236 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 64 240.00 | 64 240.00 | ||
218 Production of services sold - France | 64 240.00 | 66 480.00 | 64 240.00 | |
222 Inventory production | -640.00 | -1 220.00 | -640.00 | |
232 Total operating income excluding VAT | 63 600.00 | 65 261.00 | 63 600.00 | |
242 Other external expenses | 8 838.00 | 9 179.00 | 8 838.00 | |
244 Taxes, duties and similar payments | 574.00 | 502.00 | 574.00 | |
254 Depreciation and amortization | 13 776.00 | 13 776.00 | 13 776.00 | |
262 Other expenses | 621.00 | 712.00 | 621.00 | |
264 Total operating expenses | 23 809.00 | 24 169.00 | 23 809.00 | |
270 Operating profit | 39 791.00 | 41 092.00 | 39 791.00 | |
280 Financial income | 50.00 | 1 275.00 | 50.00 | |
290 Exceptional income | 1 682.00 | |||
294 Financial expenses | 6 354.00 | 6 275.00 | 6 354.00 | |
306 Income tax's | 5 023.00 | 5 666.00 | 5 023.00 | |
310 Profit or loss | 28 463.00 | 32 108.00 | 28 463.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 275 516.00 | 275 516.00 | ||
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