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BALANCE SHEET (
2019-11-20)
THE LIST OF BALANCE SHEET : MONTERA CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-27 | Public | 2021-06-30 | Complete |
| 2021-02-17 | Public | 2020-06-30 | Complete |
| 2019-11-20 | Public | 2019-06-30 | Complete |
| 2018-12-10 | Public | 2018-06-30 | Complete |
| 2017-10-25 | Public | 2017-06-30 | Complete |
| Name | MONTERA CONSEIL |
| Siren | 790763676 |
| Closing | 2019-06-30 |
| Registry code | 9401 |
| Registration number | 20345 |
| Management number | 2013B00381 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94160 Saint-Mandé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 662.00 | 2 909.00 | 1 753.00 | 4 662.00 |
BJ TOTAL (I) | 4 662.00 | 2 909.00 | 1 753.00 | 4 662.00 |
BZ Other receivables | 1 662.00 | 1 662.00 | 1 662.00 | |
CD Marketable securities | 54 000.00 | 54 000.00 | 54 000.00 | |
CF Cash and cash equivalents | 171 370.00 | 171 370.00 | 171 370.00 | |
CH Prepaid expenses | 765.00 | 765.00 | 765.00 | |
CJ TOTAL (II) | 227 796.00 | 227 796.00 | 227 796.00 | |
CO Grand total (0 to V) | 232 458.00 | 2 909.00 | 229 549.00 | 232 458.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 184 126.00 | 159 849.00 | 184 126.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 803.00 | 24 278.00 | 23 803.00 | |
DL TOTAL (I) | 211 229.00 | 187 426.00 | 211 229.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 842.00 | 7 724.00 | 9 842.00 | |
DX Trade payables and related accounts | 3 746.00 | 10 897.00 | 3 746.00 | |
DY Tax and social security liabilities | 4 732.00 | 1 190.00 | 4 732.00 | |
EC TOTAL (IV) | 18 320.00 | 19 810.00 | 18 320.00 | |
EE Grand total (I to V) | 229 549.00 | 207 237.00 | 229 549.00 | |
EG Accrued income and payables due within one year | 18 320.00 | 19 810.00 | 18 320.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 760.00 | 57 760.00 | 57 760.00 | |
FJ Net sales | 57 760.00 | 57 760.00 | 57 760.00 | |
FR Total operating income (I) | 57 760.00 | |||
FW Other purchases and external expenses | 28 838.00 | |||
FX Taxes, duties, and similar payments | 812.00 | |||
GA Operating Expenses - Depreciation and Amortization | 906.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 30 557.00 | |||
GG - OPERATING RESULT (I - II) | 27 203.00 | |||
GL Other interest and similar income | 801.00 | |||
GP Total financial income (V) | 801.00 | |||
GS Negative differences of foreign exchange | 1.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 801.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 004.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 201.00 | 4 086.00 | 4 201.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 58 561.00 | 56 376.00 | 58 561.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 758.00 | 32 099.00 | 34 758.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 803.00 | 24 278.00 | 23 803.00 | |
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