Grow your business safely with Entreprise MONTEIRO LIMOES
All the information you need about Entreprise MONTEIRO LIMOES to develop and secure your business in France
E
HOME >
CORPORATES
>
Entreprise MONTEIRO LIMOES >
BALANCE SHEET (
2020-06-24)
THE LIST OF BALANCE SHEET : Entreprise MONTEIRO LIMOES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-05-18 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | Entreprise MONTEIRO LIMOES |
| Siren | 417541521 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/003553 |
| Management number | 1998B00044 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38780 SEPTEME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 645.00 | 639.00 | 6.00 | 645.00 |
028 Tangible Assets | 54 354.00 | 42 928.00 | 11 426.00 | 54 354.00 |
040 Financial Assets | 10 872.00 | 10 872.00 | 10 872.00 | |
044 Total Fixed Assets | 65 871.00 | 43 567.00 | 22 304.00 | 65 871.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 62 206.00 | 62 206.00 | 62 206.00 | |
072 Receivables – Other | 6 992.00 | 6 992.00 | 6 992.00 | |
084 Cash | 87 909.00 | 87 909.00 | 87 909.00 | |
092 Prepaid expenses | 3 497.00 | 3 497.00 | 3 497.00 | |
096 Total Current Assets + Prepaid Expenses | 160 603.00 | 160 603.00 | 160 603.00 | |
110 Total Assets | 226 474.00 | 43 567.00 | 182 907.00 | 226 474.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 31 520.00 | |||
142 Total Equity - Total I | 39 905.00 | |||
166 Suppliers and related accounts | 43 052.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 457.00 | |||
172 Other debts | 91 951.00 | |||
174 Prepaid income | 8 000.00 | |||
176 Total debts | 143 003.00 | |||
180 Liabilities Total | 182 907.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 071.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 468 421.00 | 519 405.00 | 468 421.00 | |
222 Inventory production | -24 735.00 | 24 735.00 | -24 735.00 | |
230 Other income | 893.00 | 11.00 | 893.00 | |
232 Total operating income excluding VAT | 444 578.00 | 544 151.00 | 444 578.00 | |
238 Purchases of raw materials and other supplies (including royalties | 192 285.00 | 256 788.00 | 192 285.00 | |
242 Other external expenses | 56 494.00 | 57 164.00 | 56 494.00 | |
243 (including business tax) | 620.00 | 620.00 | ||
244 Taxes, duties and similar payments | 6 274.00 | 8 458.00 | 6 274.00 | |
24B (including equipment leasing) | 4 324.00 | 4 324.00 | ||
250 Staff compensation | 106 808.00 | 112 024.00 | 106 808.00 | |
252 Social security contributions | 44 777.00 | 56 905.00 | 44 777.00 | |
254 Depreciation and amortization | 6 216.00 | 7 166.00 | 6 216.00 | |
262 Other expenses | 213.00 | 2.00 | 213.00 | |
264 Total operating expenses | 413 067.00 | 498 507.00 | 413 067.00 | |
270 Operating profit | 31 511.00 | 45 644.00 | 31 511.00 | |
280 Financial income | 9.00 | 9.00 | ||
290 Exceptional income | 833.00 | |||
310 Profit or loss | 31 520.00 | 46 478.00 | 31 520.00 | |
all companies in France
Complete and comprehensive database.
