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BALANCE SHEET (
2020-04-29)
THE LIST OF BALANCE SHEET : EC MONTPELLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Public | 2020-09-30 | Simplified |
| 2020-04-29 | Public | 2018-09-30 | Simplified |
| 2019-02-27 | Public | 2017-09-30 | Simplified |
| Name | EC MONTPELLIER |
| Siren | 520871534 |
| Closing | 2018-09-30 |
| Registry code | 3405 |
| Registration number | 4764 |
| Management number | 2010B01282 |
| Activity code | 4759A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34470 Pérols |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 21 164.00 | 6 164.00 | 15 000.00 | 21 164.00 |
028 Tangible Assets | 71 311.00 | 58 003.00 | 13 308.00 | 71 311.00 |
040 Financial Assets | 9 453.00 | 9 453.00 | 9 453.00 | |
044 Total Fixed Assets | 126 928.00 | 64 167.00 | 62 761.00 | 126 928.00 |
060 Merchandise inventory | 67 845.00 | 67 845.00 | 67 845.00 | |
068 Receivables – Trade and related accounts | 27 273.00 | 27 273.00 | 27 273.00 | |
072 Receivables – Other | 8 741.00 | 8 741.00 | 8 741.00 | |
084 Cash | 3 900.00 | 3 900.00 | 3 900.00 | |
092 Prepaid expenses | 1 745.00 | 1 745.00 | 1 745.00 | |
096 Total Current Assets + Prepaid Expenses | 109 504.00 | 109 504.00 | 109 504.00 | |
110 Total Assets | 236 432.00 | 64 167.00 | 172 265.00 | 236 432.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -156.00 | |||
136 Profit for the Year | 822.00 | |||
142 Total Equity - Total I | 30 667.00 | |||
156 Loans and similar debts | 15 142.00 | |||
164 Advances and down payments received on current orders | 5 960.00 | |||
166 Suppliers and related accounts | 55 322.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 741.00 | |||
172 Other debts | 65 174.00 | |||
176 Total debts | 141 599.00 | |||
180 Liabilities Total | 172 265.00 | |||
195 Of which payables due in more than one year | 7 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 333 014.00 | 333 014.00 | ||
218 Production of services sold - France | 591.00 | 591.00 | ||
230 Other income | 20 941.00 | 20 941.00 | ||
232 Total operating income excluding VAT | 354 546.00 | 354 546.00 | ||
234 Purchases of goods (including customs duties) | 199 907.00 | 199 907.00 | ||
236 Inventory change (goods) | 1 910.00 | 1 910.00 | ||
242 Other external expenses | 81 524.00 | 81 524.00 | ||
244 Taxes, duties and similar payments | 8 759.00 | 8 759.00 | ||
250 Staff compensation | 40 849.00 | 40 849.00 | ||
252 Social security contributions | 8 433.00 | 8 433.00 | ||
254 Depreciation and amortization | 8 253.00 | 8 253.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 349 657.00 | 349 657.00 | ||
270 Operating profit | 4 889.00 | 4 889.00 | ||
280 Financial income | 259.00 | 259.00 | ||
294 Financial expenses | 1 712.00 | 1 712.00 | ||
300 Exceptional expenses | 2 614.00 | 2 614.00 | ||
310 Profit or loss | 822.00 | 822.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 126 928.00 | 126 928.00 | ||
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