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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : ETS MONTAGNON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-12-31 | Simplified |
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-04-17 | Public | 2018-12-31 | Simplified |
| 2018-05-03 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | ETS MONTAGNON |
| Siren | 480315498 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 5105 |
| Management number | 2005B00031 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 884.00 | 30 124.00 | 9 760.00 | 39 884.00 |
040 Financial Assets | 370.00 | 370.00 | 370.00 | |
044 Total Fixed Assets | 40 254.00 | 30 124.00 | 10 130.00 | 40 254.00 |
050 Raw materials, supplies, in progress | 861.00 | 861.00 | 861.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 6 933.00 | 5 776.00 | 1 156.00 | 6 933.00 |
072 Receivables – Other | 1 947.00 | 1 947.00 | 1 947.00 | |
084 Cash | 17 990.00 | 17 990.00 | 17 990.00 | |
092 Prepaid expenses | 1 193.00 | 1 193.00 | 1 193.00 | |
096 Total Current Assets + Prepaid Expenses | 29 923.00 | 5 776.00 | 24 147.00 | 29 923.00 |
110 Total Assets | 70 177.00 | 35 900.00 | 34 276.00 | 70 177.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 15 990.00 | |||
134 Retained Earnings | -6 251.00 | |||
136 Profit for the Year | 8 144.00 | |||
142 Total Equity - Total I | 18 983.00 | |||
156 Loans and similar debts | 5 043.00 | |||
166 Suppliers and related accounts | 3 889.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 966.00 | |||
172 Other debts | 6 361.00 | |||
176 Total debts | 15 293.00 | |||
180 Liabilities Total | 34 276.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 567.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 250.00 | 105 370.00 | 120 250.00 | |
222 Inventory production | -2 700.00 | |||
230 Other income | 863.00 | 8.00 | 863.00 | |
232 Total operating income excluding VAT | 121 113.00 | 102 678.00 | 121 113.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 522.00 | 38 440.00 | 47 522.00 | |
240 Inventory changes (raw materials and supplies) | -642.00 | 300.00 | -642.00 | |
242 Other external expenses | 22 432.00 | 21 325.00 | 22 432.00 | |
243 (including business tax) | 1 484.00 | 1 484.00 | ||
244 Taxes, duties and similar payments | 1 603.00 | 1 178.00 | 1 603.00 | |
250 Staff compensation | 33 649.00 | 36 450.00 | 33 649.00 | |
254 Depreciation and amortization | 4 520.00 | 4 454.00 | 4 520.00 | |
256 Provisions | 3 314.00 | 3 314.00 | ||
262 Other expenses | 8.00 | 6.00 | 8.00 | |
264 Total operating expenses | 112 406.00 | 102 152.00 | 112 406.00 | |
270 Operating profit | 8 706.00 | 526.00 | 8 706.00 | |
294 Financial expenses | 156.00 | 261.00 | 156.00 | |
306 Income tax's | 406.00 | 406.00 | ||
310 Profit or loss | 8 144.00 | 265.00 | 8 144.00 | |
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