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BALANCE SHEET (
2020-06-02)
THE LIST OF BALANCE SHEET : MONTGOLFIERES 70
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-02 | Public | 2018-12-31 | Simplified |
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | MONTGOLFIERES 70 |
| Siren | 532575677 |
| Closing | 2018-12-31 |
| Registry code | 7001 |
| Registration number | 920 |
| Management number | 2011B00176 |
| Activity code | 9329Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70000 Echenoz-la-Méline |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 154 085.00 | 104 426.00 | 49 659.00 | 154 085.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 155 385.00 | 104 426.00 | 50 959.00 | 155 385.00 |
050 Raw materials, supplies, in progress | 435.00 | 435.00 | 435.00 | |
072 Receivables – Other | 2 033.00 | 2 033.00 | 2 033.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 46 246.00 | 46 246.00 | 46 246.00 | |
092 Prepaid expenses | 1 547.00 | 1 547.00 | 1 547.00 | |
096 Total Current Assets + Prepaid Expenses | 70 261.00 | 70 261.00 | 70 261.00 | |
110 Total Assets | 225 646.00 | 104 426.00 | 121 220.00 | 225 646.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 881.00 | |||
134 Retained Earnings | 38 725.00 | |||
136 Profit for the Year | 33 954.00 | |||
142 Total Equity - Total I | 83 560.00 | |||
156 Loans and similar debts | 32 827.00 | |||
166 Suppliers and related accounts | 1 123.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 336.00 | |||
172 Other debts | 3 710.00 | |||
176 Total debts | 37 660.00 | |||
180 Liabilities Total | 121 220.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 450.00 | |||
195 Of which payables due in more than one year | 20 696.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 711.00 | 76 711.00 | ||
226 Operating subsidies received | 2 711.00 | 2 711.00 | ||
232 Total operating income excluding VAT | 79 422.00 | 79 422.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 236.00 | 4 236.00 | ||
240 Inventory changes (raw materials and supplies) | 218.00 | 218.00 | ||
242 Other external expenses | 22 954.00 | 22 954.00 | ||
243 (including business tax) | 335.00 | 335.00 | ||
244 Taxes, duties and similar payments | 383.00 | 383.00 | ||
254 Depreciation and amortization | 11 018.00 | 11 018.00 | ||
264 Total operating expenses | 38 808.00 | 38 808.00 | ||
270 Operating profit | 40 614.00 | 40 614.00 | ||
280 Financial income | 80.00 | 80.00 | ||
294 Financial expenses | 420.00 | 420.00 | ||
306 Income tax's | 6 321.00 | 6 321.00 | ||
310 Profit or loss | 33 954.00 | 33 954.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 450.00 | 8 450.00 | ||
490 Total Fixed Assets (Gross Value) | 146 935.00 | 146 935.00 | ||
492 Total Fixed Assets (Increases) | 8 450.00 | 8 450.00 | ||
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