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BALANCE SHEET (
2020-01-17)
THE LIST OF BALANCE SHEET : MONT-THABOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Public | 2021-09-30 | Simplified |
| 2021-01-18 | Public | 2020-09-30 | Simplified |
| 2020-01-17 | Public | 2019-09-30 | Simplified |
| 2019-03-11 | Public | 2018-09-30 | Simplified |
| 2018-01-17 | Public | 2017-09-30 | Simplified |
| Name | MONT-THABOR |
| Siren | 392442653 |
| Closing | 2019-09-30 |
| Registry code | 0501 |
| Registration number | B2020/000107 |
| Management number | 1993B00193 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05220 LE MONETIER-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 027.00 | 60 589.00 | 8 438.00 | 69 027.00 |
040 Financial Assets | 454.00 | 454.00 | 454.00 | |
044 Total Fixed Assets | 69 481.00 | 60 589.00 | 8 892.00 | 69 481.00 |
050 Raw materials, supplies, in progress | 1 920.00 | 1 920.00 | 1 920.00 | |
068 Receivables – Trade and related accounts | 6 717.00 | 6 717.00 | 6 717.00 | |
072 Receivables – Other | 8 913.00 | 8 913.00 | 8 913.00 | |
084 Cash | 17 038.00 | 17 038.00 | 17 038.00 | |
096 Total Current Assets + Prepaid Expenses | 34 588.00 | 34 588.00 | 34 588.00 | |
110 Total Assets | 104 069.00 | 60 589.00 | 43 480.00 | 104 069.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 908.00 | |||
136 Profit for the Year | 497.00 | |||
142 Total Equity - Total I | 9 789.00 | |||
156 Loans and similar debts | 15 741.00 | |||
166 Suppliers and related accounts | 14 892.00 | |||
172 Other debts | 3 058.00 | |||
176 Total debts | 33 691.00 | |||
180 Liabilities Total | 43 480.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 252.00 | 107 405.00 | 101 252.00 | |
222 Inventory production | -5 430.00 | -6 350.00 | -5 430.00 | |
232 Total operating income excluding VAT | 95 822.00 | 101 055.00 | 95 822.00 | |
236 Inventory change (goods) | 3.00 | 1 935.00 | 3.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 795.00 | 32 237.00 | 26 795.00 | |
240 Inventory changes (raw materials and supplies) | -2 200.00 | -2 930.00 | -2 200.00 | |
242 Other external expenses | 37 452.00 | 41 824.00 | 37 452.00 | |
244 Taxes, duties and similar payments | 963.00 | 1 158.00 | 963.00 | |
250 Staff compensation | 23 775.00 | 15 671.00 | 23 775.00 | |
252 Social security contributions | 5 220.00 | 5 230.00 | 5 220.00 | |
254 Depreciation and amortization | 3 179.00 | 5 833.00 | 3 179.00 | |
264 Total operating expenses | 95 187.00 | 100 958.00 | 95 187.00 | |
270 Operating profit | 635.00 | 97.00 | 635.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 1.00 | 276.00 | 1.00 | |
294 Financial expenses | 293.00 | 194.00 | 293.00 | |
300 Exceptional expenses | -150.00 | 31.00 | -150.00 | |
310 Profit or loss | 496.00 | 151.00 | 496.00 | |
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