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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : MONTILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | MONTILS |
| Siren | 803217082 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/008131 |
| Management number | 2014B00813 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 621 080.00 | 206 879.00 | 414 200.00 | 621 080.00 |
028 Tangible Assets | 313 666.00 | 41 004.00 | 272 662.00 | 313 666.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 934 792.00 | 247 883.00 | 686 908.00 | 934 792.00 |
064 Advances and down payments on orders | 728.00 | 728.00 | 728.00 | |
072 Receivables – Other | 17 773.00 | 17 773.00 | 17 773.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 5 990.00 | 5 990.00 | 5 990.00 | |
096 Total Current Assets + Prepaid Expenses | 24 507.00 | 24 507.00 | 24 507.00 | |
110 Total Assets | 959 299.00 | 247 883.00 | 711 415.00 | 959 299.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 648.00 | |||
132 Other Reserves | 12 318.00 | |||
136 Profit for the Year | 5 755.00 | |||
142 Total Equity - Total I | 48 722.00 | |||
156 Loans and similar debts | 283 340.00 | |||
166 Suppliers and related accounts | 1 812.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 375 913.00 | |||
172 Other debts | 377 540.00 | |||
176 Total debts | 662 693.00 | |||
180 Liabilities Total | 711 415.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 83 401.00 | |||
195 Of which payables due in more than one year | 267 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 306.00 | 26 306.00 | ||
230 Other income | 144.00 | 144.00 | ||
232 Total operating income excluding VAT | 26 450.00 | 26 450.00 | ||
242 Other external expenses | 28 602.00 | 28 602.00 | ||
243 (including business tax) | 343.00 | 343.00 | ||
244 Taxes, duties and similar payments | 1 796.00 | 1 796.00 | ||
254 Depreciation and amortization | 70 239.00 | 70 239.00 | ||
264 Total operating expenses | 100 637.00 | 100 637.00 | ||
270 Operating profit | -74 187.00 | -74 187.00 | ||
280 Financial income | 87 234.00 | 87 234.00 | ||
294 Financial expenses | 7 291.00 | 7 291.00 | ||
310 Profit or loss | 5 755.00 | 5 755.00 | ||
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