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BALANCE SHEET (
2019-11-18)
THE LIST OF BALANCE SHEET : MONTI LEPINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2018-04-27 | Public | 2016-12-31 | Simplified |
| Name | MONTI LEPINI |
| Siren | 818915589 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 14720 |
| Management number | 2016B00629 |
| Activity code | 4772A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 23 080.00 | 6 098.00 | 16 981.00 | 23 080.00 |
044 Total Fixed Assets | 78 080.00 | 6 098.00 | 71 981.00 | 78 080.00 |
060 Merchandise inventory | 64 474.00 | 64 474.00 | 64 474.00 | |
064 Advances and down payments on orders | 1 295.00 | 1 295.00 | 1 295.00 | |
072 Receivables – Other | 729.00 | 729.00 | 729.00 | |
084 Cash | 5 919.00 | 5 919.00 | 5 919.00 | |
092 Prepaid expenses | 297.00 | 297.00 | 297.00 | |
096 Total Current Assets + Prepaid Expenses | 72 716.00 | 72 716.00 | 72 716.00 | |
110 Total Assets | 150 796.00 | 6 098.00 | 144 697.00 | 150 796.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -38 535.00 | |||
136 Profit for the Year | -32 558.00 | |||
142 Total Equity - Total I | -61 094.00 | |||
166 Suppliers and related accounts | 1 152.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 199 760.00 | |||
172 Other debts | 204 638.00 | |||
176 Total debts | 205 791.00 | |||
180 Liabilities Total | 144 697.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 976.00 | 40 976.00 | ||
230 Other income | 1 049.00 | 1 049.00 | ||
232 Total operating income excluding VAT | 42 025.00 | 42 025.00 | ||
234 Purchases of goods (including customs duties) | 27 181.00 | 27 181.00 | ||
236 Inventory change (goods) | 5 738.00 | 5 738.00 | ||
242 Other external expenses | 24 692.00 | 24 692.00 | ||
243 (including business tax) | 578.00 | 578.00 | ||
244 Taxes, duties and similar payments | 1 238.00 | 1 238.00 | ||
24B (including equipment leasing) | 1 556.00 | 1 556.00 | ||
250 Staff compensation | 10 517.00 | 10 517.00 | ||
252 Social security contributions | 2 903.00 | 2 903.00 | ||
254 Depreciation and amortization | 2 308.00 | 2 308.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 74 584.00 | 74 584.00 | ||
270 Operating profit | -32 558.00 | -32 558.00 | ||
310 Profit or loss | -32 558.00 | -32 558.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 78 080.00 | 78 080.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 195.00 | 8 195.00 | ||
378 Amount of deductible VAT on goods and services | 3 678.00 | 3 678.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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