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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : MONTACHET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-08-24 | Public | 2020-12-31 | Complete |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | MONTACHET |
| Siren | 511541658 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 17981 |
| Management number | 2019B03804 |
| Activity code | 7490A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 401 042.00 | 64 609.00 | 336 433.00 | 401 042.00 |
044 Total Fixed Assets | 401 042.00 | 64 609.00 | 336 433.00 | 401 042.00 |
060 Merchandise inventory | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 9 114.00 | 9 114.00 | 9 114.00 | |
084 Cash | 981.00 | 981.00 | 981.00 | |
096 Total Current Assets + Prepaid Expenses | 15 095.00 | 15 095.00 | 15 095.00 | |
110 Total Assets | 416 137.00 | 64 609.00 | 351 528.00 | 416 137.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 41 929.00 | |||
136 Profit for the Year | -40 430.00 | |||
142 Total Equity - Total I | 2 999.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 79.00 | |||
172 Other debts | 348 450.00 | |||
176 Total debts | 348 529.00 | |||
180 Liabilities Total | 351 528.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 116.00 | 46 856.00 | 7 116.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 7 117.00 | 46 856.00 | 7 117.00 | |
242 Other external expenses | -445.00 | 23 768.00 | -445.00 | |
244 Taxes, duties and similar payments | 3 704.00 | 2 345.00 | 3 704.00 | |
254 Depreciation and amortization | 33 115.00 | 16 322.00 | 33 115.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 36 375.00 | 42 435.00 | 36 375.00 | |
270 Operating profit | -29 258.00 | 4 421.00 | -29 258.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
294 Financial expenses | 11 175.00 | 6 000.00 | 11 175.00 | |
310 Profit or loss | -40 430.00 | -1 576.00 | -40 430.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 43 296.00 | 43 296.00 | ||
490 Total Fixed Assets (Gross Value) | 357 746.00 | 357 746.00 | ||
492 Total Fixed Assets (Increases) | 43 296.00 | 43 296.00 | ||
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