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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : ETS MONTAGNON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-12-31 | Simplified |
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-04-17 | Public | 2018-12-31 | Simplified |
| 2018-05-03 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | ETS MONTAGNON |
| Siren | 480315498 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 2752 |
| Management number | 2005B00031 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 FREJUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 316.00 | 25 604.00 | 11 713.00 | 37 316.00 |
040 Financial Assets | 370.00 | 370.00 | 370.00 | |
044 Total Fixed Assets | 37 686.00 | 25 604.00 | 12 083.00 | 37 686.00 |
050 Raw materials, supplies, in progress | 219.00 | 219.00 | 219.00 | |
068 Receivables – Trade and related accounts | 6 652.00 | 2 462.00 | 4 190.00 | 6 652.00 |
072 Receivables – Other | 602.00 | 602.00 | 602.00 | |
084 Cash | 9 433.00 | 9 433.00 | 9 433.00 | |
092 Prepaid expenses | 2 535.00 | 2 535.00 | 2 535.00 | |
096 Total Current Assets + Prepaid Expenses | 19 442.00 | 2 462.00 | 16 979.00 | 19 442.00 |
110 Total Assets | 57 128.00 | 28 066.00 | 29 062.00 | 57 128.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 15 990.00 | |||
134 Retained Earnings | -6 515.00 | |||
136 Profit for the Year | 265.00 | |||
142 Total Equity - Total I | 10 839.00 | |||
156 Loans and similar debts | 8 851.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 1 966.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 562.00 | |||
172 Other debts | 7 406.00 | |||
176 Total debts | 18 223.00 | |||
180 Liabilities Total | 29 062.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 370.00 | 115 676.00 | 105 370.00 | |
222 Inventory production | -2 700.00 | -9 511.00 | -2 700.00 | |
230 Other income | 8.00 | 3.00 | 8.00 | |
232 Total operating income excluding VAT | 102 678.00 | 106 169.00 | 102 678.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 440.00 | 44 912.00 | 38 440.00 | |
240 Inventory changes (raw materials and supplies) | 300.00 | 600.00 | 300.00 | |
242 Other external expenses | 21 325.00 | 20 678.00 | 21 325.00 | |
243 (including business tax) | 942.00 | 942.00 | ||
244 Taxes, duties and similar payments | 1 178.00 | 1 055.00 | 1 178.00 | |
250 Staff compensation | 36 450.00 | 30 169.00 | 36 450.00 | |
254 Depreciation and amortization | 4 454.00 | 4 575.00 | 4 454.00 | |
262 Other expenses | 6.00 | 14.00 | 6.00 | |
264 Total operating expenses | 102 152.00 | 102 003.00 | 102 152.00 | |
270 Operating profit | 526.00 | 4 165.00 | 526.00 | |
294 Financial expenses | 261.00 | 371.00 | 261.00 | |
310 Profit or loss | 265.00 | 3 794.00 | 265.00 | |
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