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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : LE MONTECITO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-14 | Public | 2021-12-31 | Simplified |
| 2021-05-04 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| Name | LE MONTECITO |
| Siren | 842820615 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/012081 |
| Management number | 2018B03894 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31840 SEILH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 309 053.00 | 309 053.00 | 309 053.00 | |
044 Total Fixed Assets | 309 053.00 | 309 053.00 | 309 053.00 | |
068 Receivables – Trade and related accounts | 16 000.00 | 16 000.00 | 16 000.00 | |
072 Receivables – Other | 247.00 | 247.00 | 247.00 | |
084 Cash | 745.00 | 745.00 | 745.00 | |
096 Total Current Assets + Prepaid Expenses | 16 992.00 | 16 992.00 | 16 992.00 | |
110 Total Assets | 326 046.00 | 326 046.00 | 326 046.00 | |
120 Share or Individual Capital | 900.00 | |||
134 Retained Earnings | -2 312.00 | |||
136 Profit for the Year | -1 348.00 | |||
140 Regulated Provisions | 3 539.00 | |||
142 Total Equity - Total I | 779.00 | |||
156 Loans and similar debts | 182 710.00 | |||
166 Suppliers and related accounts | 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 131 055.00 | |||
172 Other debts | 141 945.00 | |||
176 Total debts | 325 267.00 | |||
180 Liabilities Total | 326 046.00 | |||
195 Of which payables due in more than one year | 164 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 000.00 | 30 000.00 | 30 000.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 34 500.00 | 30 000.00 | 34 500.00 | |
242 Other external expenses | 7 611.00 | 15 046.00 | 7 611.00 | |
243 (including business tax) | 446.00 | 446.00 | ||
244 Taxes, duties and similar payments | 2 807.00 | 848.00 | 2 807.00 | |
250 Staff compensation | 10 800.00 | 14 400.00 | 10 800.00 | |
252 Social security contributions | 10 944.00 | 6 374.00 | 10 944.00 | |
264 Total operating expenses | 32 162.00 | 36 668.00 | 32 162.00 | |
270 Operating profit | 2 338.00 | -6 668.00 | 2 338.00 | |
290 Exceptional income | 8 550.00 | |||
294 Financial expenses | 2 023.00 | 2 318.00 | 2 023.00 | |
300 Exceptional expenses | 1 662.00 | 1 877.00 | 1 662.00 | |
310 Profit or loss | -1 348.00 | -2 312.00 | -1 348.00 | |
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