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BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : MONTILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | MONTILS |
| Siren | 803217082 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/013100 |
| Management number | 2014B00813 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 547 083.00 | 149 000.00 | 398 083.00 | 547 083.00 |
028 Tangible Assets | 304 306.00 | 28 644.00 | 275 662.00 | 304 306.00 |
044 Total Fixed Assets | 851 390.00 | 177 644.00 | 673 745.00 | 851 390.00 |
072 Receivables – Other | 13 824.00 | 13 824.00 | 13 824.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 3 732.00 | 3 732.00 | 3 732.00 | |
096 Total Current Assets + Prepaid Expenses | 17 572.00 | 17 572.00 | 17 572.00 | |
110 Total Assets | 868 962.00 | 177 644.00 | 691 318.00 | 868 962.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 22.00 | |||
132 Other Reserves | 429.00 | |||
136 Profit for the Year | 12 514.00 | |||
142 Total Equity - Total I | 42 966.00 | |||
156 Loans and similar debts | 296 786.00 | |||
166 Suppliers and related accounts | 1 295.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 350 188.00 | |||
172 Other debts | 350 269.00 | |||
176 Total debts | 648 351.00 | |||
180 Liabilities Total | 691 318.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 74 002.00 | |||
195 Of which payables due in more than one year | 282 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 830.00 | 15 830.00 | ||
232 Total operating income excluding VAT | 15 830.00 | 15 830.00 | ||
242 Other external expenses | 7 695.00 | 7 695.00 | ||
243 (including business tax) | 169.00 | 169.00 | ||
244 Taxes, duties and similar payments | 1 704.00 | 1 704.00 | ||
254 Depreciation and amortization | 65 014.00 | 65 014.00 | ||
264 Total operating expenses | 74 414.00 | 74 414.00 | ||
270 Operating profit | -58 583.00 | -58 583.00 | ||
280 Financial income | 78 472.00 | 78 472.00 | ||
294 Financial expenses | 7 374.00 | 7 374.00 | ||
310 Profit or loss | 12 514.00 | 12 514.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 74 003.00 | 74 003.00 | ||
490 Total Fixed Assets (Gross Value) | 777 388.00 | 777 388.00 | ||
492 Total Fixed Assets (Increases) | 74 003.00 | 74 003.00 | ||
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