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BALANCE SHEET (
2020-01-29)
THE LIST OF BALANCE SHEET : LE MONTFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-29 | Public | 2018-06-30 | Simplified |
| Name | LE MONTFORT |
| Siren | 821212776 |
| Closing | 2018-06-30 |
| Registry code | 8801 |
| Registration number | 380 |
| Management number | 2016B00434 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88800 Norroy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1.00 | 1.00 | ||
040 Financial Assets | 117 300.00 | 117 300.00 | 117 300.00 | |
044 Total Fixed Assets | 117 300.00 | 117 300.00 | 117 300.00 | |
060 Merchandise inventory | 40 125.00 | 40 125.00 | 40 125.00 | |
064 Advances and down payments on orders | 3 600.00 | 3 600.00 | 3 600.00 | |
068 Receivables – Trade and related accounts | 2 362.00 | 2 362.00 | 2 362.00 | |
072 Receivables – Other | 3 502.00 | 3 502.00 | 3 502.00 | |
084 Cash | 9 254.00 | 9 254.00 | 9 254.00 | |
092 Prepaid expenses | 742.00 | 742.00 | 742.00 | |
096 Total Current Assets + Prepaid Expenses | 59 585.00 | 59 585.00 | 59 585.00 | |
110 Total Assets | 176 885.00 | 176 885.00 | 176 885.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 15 736.00 | |||
136 Profit for the Year | -16 076.00 | |||
142 Total Equity - Total I | 760.00 | |||
166 Suppliers and related accounts | 3 331.00 | |||
172 Other debts | 172 794.00 | |||
176 Total debts | 176 125.00 | |||
180 Liabilities Total | 176 885.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 340 968.00 | 340 968.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 340 969.00 | 340 969.00 | ||
234 Purchases of goods (including customs duties) | 107 325.00 | 107 325.00 | ||
236 Inventory change (goods) | 229 392.00 | 229 392.00 | ||
242 Other external expenses | 26 350.00 | 26 350.00 | ||
243 (including business tax) | 5.00 | 5.00 | ||
244 Taxes, duties and similar payments | 773.00 | 773.00 | ||
264 Total operating expenses | 363 840.00 | 363 840.00 | ||
270 Operating profit | -22 871.00 | -22 871.00 | ||
290 Exceptional income | 4 000.00 | 4 000.00 | ||
306 Income tax's | -2 795.00 | -2 795.00 | ||
310 Profit or loss | -16 076.00 | -16 076.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 984.00 | 984.00 | ||
482 INCREASES Financial Assets | 50 000.00 | 50 000.00 | ||
490 Total Fixed Assets (Gross Value) | 68 284.00 | 68 284.00 | ||
492 Total Fixed Assets (Increases) | 50 000.00 | 50 000.00 | ||
494 Total Fixed Assets (Decreases) | 984.00 | 984.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 394.00 | 394.00 | ||
378 Amount of deductible VAT on goods and services | 358.00 | 358.00 | ||
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