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BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : SAS MONTILLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| Name | SAS MONTILLET |
| Siren | 829729292 |
| Closing | 2018-12-31 |
| Registry code | 4601 |
| Registration number | 2677 |
| Management number | 2017B00156 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46100 FIGEAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 235 000.00 | 235 000.00 | 235 000.00 | |
014 Intangible Assets - Other | 13 606.00 | 13 606.00 | 13 606.00 | |
028 Tangible Assets | 27 251.00 | 7 229.00 | 20 022.00 | 27 251.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 276 158.00 | 7 229.00 | 268 928.00 | 276 158.00 |
068 Receivables – Trade and related accounts | 18 583.00 | 18 583.00 | 18 583.00 | |
072 Receivables – Other | 4 607.00 | 4 607.00 | 4 607.00 | |
084 Cash | 80 771.00 | 80 771.00 | 80 771.00 | |
092 Prepaid expenses | 119.00 | 119.00 | 119.00 | |
096 Total Current Assets + Prepaid Expenses | 104 080.00 | 104 080.00 | 104 080.00 | |
110 Total Assets | 380 238.00 | 7 229.00 | 373 008.00 | 380 238.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 60 870.00 | |||
136 Profit for the Year | 75 266.00 | |||
142 Total Equity - Total I | 158 136.00 | |||
156 Loans and similar debts | 166 937.00 | |||
166 Suppliers and related accounts | 8 832.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 349.00 | |||
172 Other debts | 39 103.00 | |||
176 Total debts | 214 873.00 | |||
180 Liabilities Total | 373 008.00 | |||
195 Of which payables due in more than one year | 134 956.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 353 367.00 | 353 367.00 | ||
230 Other income | 2 346.00 | 2 346.00 | ||
232 Total operating income excluding VAT | 355 713.00 | 355 713.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 139 203.00 | 139 203.00 | ||
240 Inventory changes (raw materials and supplies) | 2 550.00 | 2 550.00 | ||
242 Other external expenses | 48 501.00 | 48 501.00 | ||
243 (including business tax) | 386.00 | 386.00 | ||
244 Taxes, duties and similar payments | 5 298.00 | 5 298.00 | ||
250 Staff compensation | 59 387.00 | 59 387.00 | ||
252 Social security contributions | 15 475.00 | 15 475.00 | ||
254 Depreciation and amortization | 5 001.00 | 5 001.00 | ||
262 Other expenses | 2 795.00 | 2 795.00 | ||
264 Total operating expenses | 278 210.00 | 278 210.00 | ||
270 Operating profit | 77 503.00 | 77 503.00 | ||
290 Exceptional income | 138.00 | 138.00 | ||
294 Financial expenses | 2 375.00 | 2 375.00 | ||
310 Profit or loss | 75 266.00 | 75 266.00 | ||
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