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BALANCE SHEET (
2019-12-18)
THE LIST OF BALANCE SHEET : CABINET MONTAUDIE ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-06-15 | Public | 2019-12-31 | Complete |
| 2019-12-18 | Public | 2018-12-31 | Complete |
| 2018-06-21 | Public | 2017-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | CABINET MONTAUDIE ET ASSOCIES |
| Siren | 400034849 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 15744 |
| Management number | 1995B00225 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 758.00 | 782.00 | 976.00 | 1 758.00 |
BJ TOTAL (I) | 1 758.00 | 782.00 | 976.00 | 1 758.00 |
BP Services in progress | 60 000.00 | 60 000.00 | 60 000.00 | |
BX Customers and related accounts | 20 232.00 | 20 232.00 | 20 232.00 | |
BZ Other receivables | 708.00 | 708.00 | 708.00 | |
CF Cash and cash equivalents | 227 698.00 | 227 698.00 | 227 698.00 | |
CJ TOTAL (II) | 308 638.00 | 308 638.00 | 308 638.00 | |
CO Grand total (0 to V) | 310 396.00 | 782.00 | 309 614.00 | 310 396.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 57 485.00 | 49 438.00 | 57 485.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 153.00 | 8 046.00 | 15 153.00 | |
DL TOTAL (I) | 292 638.00 | 277 485.00 | 292 638.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 787.00 | 47 248.00 | 8 787.00 | |
DX Trade payables and related accounts | 2 210.00 | 154.00 | 2 210.00 | |
DY Tax and social security liabilities | 5 980.00 | 6 926.00 | 5 980.00 | |
EC TOTAL (IV) | 16 977.00 | 54 328.00 | 16 977.00 | |
EE Grand total (I to V) | 309 614.00 | 331 813.00 | 309 614.00 | |
EG Accrued income and payables due within one year | 16 977.00 | 54 328.00 | 16 977.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 160.00 | 95 160.00 | 95 160.00 | |
FJ Net sales | 95 160.00 | 95 160.00 | 95 160.00 | |
FM Inventory production | 60 000.00 | |||
FQ Other income | 50.00 | |||
FR Total operating income (I) | 155 210.00 | |||
FW Other purchases and external expenses | 101 940.00 | |||
FX Taxes, duties, and similar payments | 1 512.00 | |||
FY Salaries and Wages | 18 430.00 | |||
FZ Social Security Contributions | 14 627.00 | |||
GA Operating Expenses - Depreciation and Amortization | 787.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 137 296.00 | |||
GG - OPERATING RESULT (I - II) | 17 914.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 914.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 282.00 | 282.00 | ||
HH Total exceptional expenses (VIII) | 282.00 | 282.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | -282.00 | ||
HK Income tax | 2 479.00 | 1 027.00 | 2 479.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 155 210.00 | 140 569.00 | 155 210.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 057.00 | 132 523.00 | 140 057.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 153.00 | 8 046.00 | 15 153.00 | |
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