Grow your business safely with CABINET MONTAUDIE ET ASSOCIES
All the information you need about CABINET MONTAUDIE ET ASSOCIES to develop and secure your business in France
C
HOME >
CORPORATES
>
CABINET MONTAUDIE ET ASSOCIES >
BALANCE SHEET (
2020-06-15)
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 | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 2668 |
| Management number | 1995B00225 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 1 369.00 | 389.00 | 1 758.00 |
BJ TOTAL (I) | 1 758.00 | 1 369.00 | 389.00 | 1 758.00 |
BP Services in progress | 40 000.00 | 40 000.00 | 40 000.00 | |
BX Customers and related accounts | 21 998.00 | 21 998.00 | 21 998.00 | |
BZ Other receivables | 3 307.00 | 3 307.00 | 3 307.00 | |
CF Cash and cash equivalents | 255 394.00 | 255 394.00 | 255 394.00 | |
CJ TOTAL (II) | 320 700.00 | 320 700.00 | 320 700.00 | |
CO Grand total (0 to V) | 322 458.00 | 1 369.00 | 321 089.00 | 322 458.00 |
| 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 | 72 638.00 | 57 485.00 | 72 638.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 869.00 | 15 153.00 | 16 869.00 | |
DL TOTAL (I) | 309 506.00 | 292 638.00 | 309 506.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | 8 787.00 | 495.00 | |
DX Trade payables and related accounts | 4 443.00 | 2 210.00 | 4 443.00 | |
DY Tax and social security liabilities | 6 645.00 | 5 980.00 | 6 645.00 | |
EC TOTAL (IV) | 11 583.00 | 16 977.00 | 11 583.00 | |
EE Grand total (I to V) | 321 089.00 | 309 614.00 | 321 089.00 | |
EG Accrued income and payables due within one year | 11 583.00 | 16 977.00 | 11 583.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 990.00 | 83 990.00 | 83 990.00 | |
FJ Net sales | 83 990.00 | 83 990.00 | 83 990.00 | |
FM Inventory production | 40 000.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 123 990.00 | |||
FW Other purchases and external expenses | 99 284.00 | |||
FX Taxes, duties, and similar payments | 1 475.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | -431.00 | |||
GA Operating Expenses - Depreciation and Amortization | 587.00 | |||
GE Other Expenses | 3 228.00 | |||
GF Total Operating Expenses (II) | 104 143.00 | |||
GG - OPERATING RESULT (I - II) | 19 847.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 847.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 282.00 | |||
HH Total exceptional expenses (VIII) | 282.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | |||
HK Income tax | 2 978.00 | 2 479.00 | 2 978.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 123 990.00 | 155 210.00 | 123 990.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 121.00 | 140 057.00 | 107 121.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 869.00 | 15 153.00 | 16 869.00 | |
all companies in France
Complete and comprehensive database.
