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BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : MONT-THABOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Public | 2021-09-30 | Simplified |
| 2021-01-18 | Public | 2020-09-30 | Simplified |
| 2020-01-17 | Public | 2019-09-30 | Simplified |
| 2019-03-11 | Public | 2018-09-30 | Simplified |
| 2018-01-17 | Public | 2017-09-30 | Simplified |
| Name | MONT-THABOR |
| Siren | 392442653 |
| Closing | 2020-09-30 |
| Registry code | 0501 |
| Registration number | B2021/000162 |
| Management number | 1993B00193 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05220 LE MONETIER-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 390.00 | 64 576.00 | 7 813.00 | 72 390.00 |
040 Financial Assets | 446.00 | 446.00 | 446.00 | |
044 Total Fixed Assets | 72 836.00 | 64 576.00 | 8 259.00 | 72 836.00 |
050 Raw materials, supplies, in progress | 6 370.00 | 6 370.00 | 6 370.00 | |
068 Receivables – Trade and related accounts | -9 679.00 | -9 679.00 | -9 679.00 | |
072 Receivables – Other | 12 505.00 | 12 505.00 | 12 505.00 | |
084 Cash | 22 608.00 | 22 608.00 | 22 608.00 | |
096 Total Current Assets + Prepaid Expenses | 31 806.00 | 31 806.00 | 31 806.00 | |
110 Total Assets | 104 642.00 | 64 576.00 | 40 065.00 | 104 642.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 1 405.00 | |||
136 Profit for the Year | 3 068.00 | |||
142 Total Equity - Total I | 12 857.00 | |||
156 Loans and similar debts | 18 784.00 | |||
166 Suppliers and related accounts | 4 460.00 | |||
172 Other debts | 3 965.00 | |||
176 Total debts | 27 208.00 | |||
180 Liabilities Total | 40 065.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 363.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 680.00 | 101 252.00 | 65 680.00 | |
222 Inventory production | 2 300.00 | -5 430.00 | 2 300.00 | |
230 Other income | 840.00 | 840.00 | ||
232 Total operating income excluding VAT | 68 820.00 | 95 822.00 | 68 820.00 | |
236 Inventory change (goods) | 3.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 18 251.00 | 26 795.00 | 18 251.00 | |
240 Inventory changes (raw materials and supplies) | -1 850.00 | -2 200.00 | -1 850.00 | |
242 Other external expenses | 32 469.00 | 37 452.00 | 32 469.00 | |
243 (including business tax) | 890.00 | 890.00 | ||
244 Taxes, duties and similar payments | 890.00 | 963.00 | 890.00 | |
250 Staff compensation | 7 801.00 | 23 775.00 | 7 801.00 | |
252 Social security contributions | 4 335.00 | 5 220.00 | 4 335.00 | |
254 Depreciation and amortization | 3 987.00 | 3 179.00 | 3 987.00 | |
264 Total operating expenses | 65 883.00 | 95 187.00 | 65 883.00 | |
270 Operating profit | 2 937.00 | 635.00 | 2 937.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
290 Exceptional income | 1.00 | |||
294 Financial expenses | 167.00 | 293.00 | 167.00 | |
300 Exceptional expenses | -296.00 | -150.00 | -296.00 | |
310 Profit or loss | 3 068.00 | 496.00 | 3 068.00 | |
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