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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : SARL LA MONTAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-06 | Public | 2021-09-30 | Complete |
| 2021-03-31 | Public | 2020-09-30 | Complete |
| 2021-02-26 | Public | 2019-09-30 | Simplified |
| 2019-06-13 | Public | 2018-09-30 | Simplified |
| 2018-02-06 | Public | 2017-09-30 | Simplified |
| 2017-03-10 | Public | 2016-09-30 | Simplified |
| Name | SARL LA MONTAGNE |
| Siren | 818223729 |
| Closing | 2019-09-30 |
| Registry code | 4502 |
| Registration number | 1503 |
| Management number | 2016B00173 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45300 BOUILLY-EN-GATINAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 703 333.00 | 172 099.00 | 531 233.00 | 703 333.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 703 348.00 | 172 099.00 | 531 248.00 | 703 348.00 |
050 Raw materials, supplies, in progress | 2 689.00 | 2 689.00 | 2 689.00 | |
068 Receivables – Trade and related accounts | 25 530.00 | 25 530.00 | 25 530.00 | |
072 Receivables – Other | 26 141.00 | 26 141.00 | 26 141.00 | |
084 Cash | 1 331.00 | 1 331.00 | 1 331.00 | |
092 Prepaid expenses | 985.00 | 985.00 | 985.00 | |
096 Total Current Assets + Prepaid Expenses | 56 678.00 | 56 678.00 | 56 678.00 | |
110 Total Assets | 760 026.00 | 172 099.00 | 587 927.00 | 760 026.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 341.00 | |||
136 Profit for the Year | -301.00 | |||
142 Total Equity - Total I | 1 139.00 | |||
156 Loans and similar debts | 302 755.00 | |||
166 Suppliers and related accounts | 1 649.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 266 007.00 | |||
172 Other debts | 282 382.00 | |||
176 Total debts | 586 787.00 | |||
180 Liabilities Total | 587 927.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 353 933.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 126 700.00 | |||
195 Of which payables due in more than one year | 252 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 700.00 | 75 700.00 | ||
230 Other income | 2 366.00 | 2 366.00 | ||
232 Total operating income excluding VAT | 78 066.00 | 78 066.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 961.00 | 11 961.00 | ||
240 Inventory changes (raw materials and supplies) | -1 173.00 | -1 173.00 | ||
242 Other external expenses | 15 156.00 | 15 156.00 | ||
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 423.00 | 423.00 | ||
254 Depreciation and amortization | 74 708.00 | 74 708.00 | ||
264 Total operating expenses | 101 076.00 | 101 076.00 | ||
270 Operating profit | -23 010.00 | -23 010.00 | ||
290 Exceptional income | 138 700.00 | 138 700.00 | ||
294 Financial expenses | 5 074.00 | 5 074.00 | ||
300 Exceptional expenses | 110 916.00 | 110 916.00 | ||
310 Profit or loss | -301.00 | -301.00 | ||
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