Grow your business safely with Entreprise MONTEIRO LIMOES
All the information you need about Entreprise MONTEIRO LIMOES to develop and secure your business in France
E
HOME >
CORPORATES
>
Entreprise MONTEIRO LIMOES >
BALANCE SHEET (
2021-06-09)
THE LIST OF BALANCE SHEET : Entreprise MONTEIRO LIMOES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-05-18 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | Entreprise MONTEIRO LIMOES |
| Siren | 417541521 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/005334 |
| Management number | 1998B00044 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38780 SEPTEME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 645.00 | 645.00 | 645.00 | |
028 Tangible Assets | 55 304.00 | 48 803.00 | 6 501.00 | 55 304.00 |
040 Financial Assets | 30 982.00 | 30 982.00 | 30 982.00 | |
044 Total Fixed Assets | 86 931.00 | 49 448.00 | 37 483.00 | 86 931.00 |
050 Raw materials, supplies, in progress | 7 543.00 | 7 543.00 | 7 543.00 | |
068 Receivables – Trade and related accounts | 2 433.00 | 2 433.00 | 2 433.00 | |
072 Receivables – Other | 5 260.00 | 5 260.00 | 5 260.00 | |
084 Cash | 130 968.00 | 130 968.00 | 130 968.00 | |
092 Prepaid expenses | 3 204.00 | 3 204.00 | 3 204.00 | |
096 Total Current Assets + Prepaid Expenses | 149 407.00 | 149 407.00 | 149 407.00 | |
110 Total Assets | 236 338.00 | 49 448.00 | 186 890.00 | 236 338.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 30 417.00 | |||
142 Total Equity - Total I | 38 802.00 | |||
166 Suppliers and related accounts | 61 382.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 134.00 | |||
172 Other debts | 86 707.00 | |||
174 Prepaid income | ||||
176 Total debts | 148 088.00 | |||
180 Liabilities Total | 186 890.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 528 097.00 | 468 421.00 | 528 097.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
222 Inventory production | 7 543.00 | -24 735.00 | 7 543.00 | |
230 Other income | 50.00 | 893.00 | 50.00 | |
232 Total operating income excluding VAT | 535 690.00 | 444 578.00 | 535 690.00 | |
238 Purchases of raw materials and other supplies (including royalties | 294 524.00 | 192 285.00 | 294 524.00 | |
242 Other external expenses | 43 690.00 | 56 494.00 | 43 690.00 | |
243 (including business tax) | 785.00 | 785.00 | ||
244 Taxes, duties and similar payments | 6 472.00 | 6 274.00 | 6 472.00 | |
250 Staff compensation | 107 934.00 | 106 808.00 | 107 934.00 | |
252 Social security contributions | 44 810.00 | 44 777.00 | 44 810.00 | |
254 Depreciation and amortization | 5 881.00 | 6 216.00 | 5 881.00 | |
262 Other expenses | 2 734.00 | 213.00 | 2 734.00 | |
264 Total operating expenses | 506 044.00 | 413 067.00 | 506 044.00 | |
270 Operating profit | 29 645.00 | 31 511.00 | 29 645.00 | |
280 Financial income | 110.00 | 9.00 | 110.00 | |
290 Exceptional income | 752.00 | 752.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 30 417.00 | 31 520.00 | 30 417.00 | |
all companies in France
Complete and comprehensive database.
