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BALANCE SHEET (
2019-12-11)
THE LIST OF BALANCE SHEET : SCIERIE DE MONTIVERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-19 | Public | 2016-09-30 | Simplified |
| 2019-12-11 | Public | 2017-09-30 | Simplified |
| 2017-09-27 | Public | 2015-09-30 | Simplified |
| Name | SCIERIE DE MONTIVERT |
| Siren | 449713213 |
| Closing | 2017-09-30 |
| Registry code | 0702 |
| Registration number | 5793 |
| Management number | 2003B80147 |
| Activity code | 1610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07690 Saint-Julien-Vocance |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 889.00 | 82 352.00 | 2 538.00 | 84 889.00 |
044 Total Fixed Assets | 84 889.00 | 82 352.00 | 2 538.00 | 84 889.00 |
068 Receivables – Trade and related accounts | 256 657.00 | 256 657.00 | 256 657.00 | |
072 Receivables – Other | 4 233.00 | 4 233.00 | 4 233.00 | |
092 Prepaid expenses | 851.00 | 851.00 | 851.00 | |
096 Total Current Assets + Prepaid Expenses | 261 742.00 | 261 742.00 | 261 742.00 | |
110 Total Assets | 346 631.00 | 82 352.00 | 264 280.00 | 346 631.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 140 488.00 | |||
136 Profit for the Year | 18 213.00 | |||
142 Total Equity - Total I | 167 501.00 | |||
156 Loans and similar debts | 3 655.00 | |||
166 Suppliers and related accounts | 31 296.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 343.00 | |||
172 Other debts | 61 828.00 | |||
176 Total debts | 96 779.00 | |||
180 Liabilities Total | 264 280.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 272 420.00 | 281 781.00 | 272 420.00 | |
218 Production of services sold - France | 260.00 | 260.00 | ||
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 272 680.00 | 281 783.00 | 272 680.00 | |
238 Purchases of raw materials and other supplies (including royalties | 83 270.00 | 179 246.00 | 83 270.00 | |
242 Other external expenses | 70 160.00 | 43 262.00 | 70 160.00 | |
243 (including business tax) | 2 976.00 | 2 976.00 | ||
244 Taxes, duties and similar payments | 5 760.00 | 5 756.00 | 5 760.00 | |
250 Staff compensation | 79 609.00 | 73 437.00 | 79 609.00 | |
252 Social security contributions | 10 690.00 | 12 557.00 | 10 690.00 | |
254 Depreciation and amortization | 2 215.00 | 4 073.00 | 2 215.00 | |
264 Total operating expenses | 251 705.00 | 318 330.00 | 251 705.00 | |
270 Operating profit | 20 975.00 | -36 547.00 | 20 975.00 | |
290 Exceptional income | 115 050.00 | |||
294 Financial expenses | 311.00 | 1 341.00 | 311.00 | |
300 Exceptional expenses | 57 124.00 | |||
306 Income tax's | 2 452.00 | 2 286.00 | 2 452.00 | |
310 Profit or loss | 18 213.00 | 17 752.00 | 18 213.00 | |
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