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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : CABINET MONTAUDIE ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-06-15 | Public | 2019-12-31 | Complete |
| 2019-12-18 | Public | 2018-12-31 | Complete |
| 2018-06-21 | Public | 2017-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | CABINET MONTAUDIE ET ASSOCIES |
| Siren | 400034849 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 8669 |
| Management number | 1995B00225 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 758.00 | 1 758.00 | 1 758.00 | |
BJ TOTAL (I) | 1 758.00 | 1 758.00 | 1 758.00 | |
BP Services in progress | 20 000.00 | 20 000.00 | 20 000.00 | |
BX Customers and related accounts | 7 958.00 | 7 958.00 | 7 958.00 | |
BZ Other receivables | 2 108.00 | 2 108.00 | 2 108.00 | |
CF Cash and cash equivalents | 280 616.00 | 280 616.00 | 280 616.00 | |
CJ TOTAL (II) | 310 682.00 | 310 682.00 | 310 682.00 | |
CO Grand total (0 to V) | 312 440.00 | 1 758.00 | 310 682.00 | 312 440.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 69 506.00 | 72 638.00 | 69 506.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 145.00 | 16 869.00 | 16 145.00 | |
DL TOTAL (I) | 305 652.00 | 309 506.00 | 305 652.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 855.00 | 495.00 | 855.00 | |
DX Trade payables and related accounts | 4 443.00 | |||
DY Tax and social security liabilities | 4 176.00 | 6 645.00 | 4 176.00 | |
EC TOTAL (IV) | 5 030.00 | 11 583.00 | 5 030.00 | |
EE Grand total (I to V) | 310 682.00 | 321 089.00 | 310 682.00 | |
EG Accrued income and payables due within one year | 5 030.00 | 11 583.00 | 5 030.00 | |
EI Including equity loans | 855.00 | 855.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 030.00 | 75 030.00 | 75 030.00 | |
FJ Net sales | 75 030.00 | 75 030.00 | 75 030.00 | |
FM Inventory production | 20 000.00 | |||
FR Total operating income (I) | 95 030.00 | |||
FW Other purchases and external expenses | 74 439.00 | |||
FX Taxes, duties, and similar payments | 1 207.00 | |||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 389.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 76 035.00 | |||
GG - OPERATING RESULT (I - II) | 18 994.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 994.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 849.00 | 2 978.00 | 2 849.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 95 030.00 | 123 990.00 | 95 030.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 885.00 | 107 121.00 | 78 885.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 145.00 | 16 869.00 | 16 145.00 | |
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