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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : MONTUSSAN CONDUITE ET SECURITE ROUTIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| Name | MONTUSSAN CONDUITE ET SECURITE ROUTIERE |
| Siren | 843601725 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 23468 |
| Management number | 2018B05480 |
| Activity code | 8553Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33450 Montussan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 318.00 | 18 318.00 | 18 318.00 | |
014 Intangible Assets - Other | 3 235.00 | 2 004.00 | 1 231.00 | 3 235.00 |
028 Tangible Assets | 19 436.00 | 2 755.00 | 16 681.00 | 19 436.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 41 188.00 | 4 759.00 | 36 429.00 | 41 188.00 |
068 Receivables – Trade and related accounts | 27 093.00 | 27 093.00 | 27 093.00 | |
072 Receivables – Other | 9 213.00 | 9 213.00 | 9 213.00 | |
084 Cash | 34 139.00 | 34 139.00 | 34 139.00 | |
088 Cash | 174.00 | 174.00 | 174.00 | |
092 Prepaid expenses | 498.00 | 498.00 | 498.00 | |
096 Total Current Assets + Prepaid Expenses | 71 117.00 | 71 117.00 | 71 117.00 | |
110 Total Assets | 112 305.00 | 4 759.00 | 107 546.00 | 112 305.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 11 591.00 | |||
136 Profit for the Year | 16 310.00 | |||
142 Total Equity - Total I | 28 451.00 | |||
156 Loans and similar debts | 44 939.00 | |||
166 Suppliers and related accounts | 1 374.00 | |||
172 Other debts | 32 782.00 | |||
174 Prepaid income | ||||
176 Total debts | 79 095.00 | |||
180 Liabilities Total | 107 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 322.00 | |||
218 Production of services sold - France | 65 237.00 | 69 450.00 | 65 237.00 | |
226 Operating subsidies received | 19 495.00 | 19 495.00 | ||
230 Other income | 1 017.00 | 3 269.00 | 1 017.00 | |
232 Total operating income excluding VAT | 85 749.00 | 73 042.00 | 85 749.00 | |
234 Purchases of goods (including customs duties) | 1 533.00 | 1 682.00 | 1 533.00 | |
242 Other external expenses | 39 630.00 | 43 936.00 | 39 630.00 | |
244 Taxes, duties and similar payments | 949.00 | 765.00 | 949.00 | |
250 Staff compensation | 23 807.00 | 6 500.00 | 23 807.00 | |
252 Social security contributions | 1 669.00 | |||
254 Depreciation and amortization | 4 792.00 | 4 326.00 | 4 792.00 | |
262 Other expenses | 9.00 | 36.00 | 9.00 | |
264 Total operating expenses | 70 719.00 | 58 916.00 | 70 719.00 | |
270 Operating profit | 15 029.00 | 14 125.00 | 15 029.00 | |
290 Exceptional income | 4 167.00 | 4 167.00 | ||
294 Financial expenses | 464.00 | 569.00 | 464.00 | |
300 Exceptional expenses | 2 422.00 | 277.00 | 2 422.00 | |
306 Income tax's | 1 638.00 | |||
310 Profit or loss | 16 310.00 | 11 641.00 | 16 310.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 339.00 | 13 339.00 | ||
490 Total Fixed Assets (Gross Value) | 34 587.00 | 34 587.00 | ||
492 Total Fixed Assets (Increases) | 13 339.00 | 13 339.00 | ||
494 Total Fixed Assets (Decreases) | 6 738.00 | 6 738.00 | ||
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