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BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : SAS MONTILLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| Name | SAS MONTILLET |
| Siren | 829729292 |
| Closing | 2019-12-31 |
| Registry code | 4601 |
| Registration number | 115 |
| Management number | 2017B00156 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46100 Figeac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 235 000.00 | 235 000.00 | 235 000.00 | |
014 Intangible Assets - Other | 13 606.00 | 13 606.00 | 13 606.00 | |
028 Tangible Assets | 27 251.00 | 12 230.00 | 15 021.00 | 27 251.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 276 158.00 | 12 230.00 | 263 928.00 | 276 158.00 |
050 Raw materials, supplies, in progress | 485.00 | 485.00 | 485.00 | |
068 Receivables – Trade and related accounts | 2 082.00 | 2 082.00 | 2 082.00 | |
072 Receivables – Other | 2 440.00 | 2 440.00 | 2 440.00 | |
084 Cash | 130 926.00 | 130 926.00 | 130 926.00 | |
096 Total Current Assets + Prepaid Expenses | 135 934.00 | 135 934.00 | 135 934.00 | |
110 Total Assets | 412 091.00 | 12 230.00 | 399 862.00 | 412 091.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 136 136.00 | |||
136 Profit for the Year | 56 928.00 | |||
142 Total Equity - Total I | 215 063.00 | |||
156 Loans and similar debts | 134 749.00 | |||
166 Suppliers and related accounts | 3 651.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 979.00 | |||
172 Other debts | 46 399.00 | |||
176 Total debts | 184 798.00 | |||
180 Liabilities Total | 399 862.00 | |||
195 Of which payables due in more than one year | 104 923.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 359 350.00 | 359 350.00 | ||
230 Other income | 8 589.00 | 8 589.00 | ||
232 Total operating income excluding VAT | 367 938.00 | 367 938.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 120 856.00 | 120 856.00 | ||
240 Inventory changes (raw materials and supplies) | -485.00 | -485.00 | ||
242 Other external expenses | 50 429.00 | 50 429.00 | ||
243 (including business tax) | 381.00 | 381.00 | ||
244 Taxes, duties and similar payments | 4 554.00 | 4 554.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 87 374.00 | 87 374.00 | ||
252 Social security contributions | 29 118.00 | 29 118.00 | ||
254 Depreciation and amortization | 5 001.00 | 5 001.00 | ||
262 Other expenses | 4 998.00 | 4 998.00 | ||
264 Total operating expenses | 301 844.00 | 301 844.00 | ||
270 Operating profit | 66 094.00 | 66 094.00 | ||
290 Exceptional income | 1 056.00 | 1 056.00 | ||
294 Financial expenses | 10 223.00 | 10 223.00 | ||
310 Profit or loss | 56 928.00 | 56 928.00 | ||
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