Grow your business safely with MONTEFIORE COMMUNICATION
All the information you need about MONTEFIORE COMMUNICATION to develop and secure your business in France
M
HOME >
CORPORATES
>
MONTEFIORE COMMUNICATION >
BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : MONTEFIORE COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-09-30 | Simplified |
| 2022-04-26 | Public | 2021-09-30 | Simplified |
| 2021-08-09 | Public | 2020-09-30 | Simplified |
| Name | MONTEFIORE COMMUNICATION |
| Siren | 802259739 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/029457 |
| Management number | 2014B02848 |
| Activity code | 7312Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 375.00 | 375.00 | 375.00 | |
044 Total Fixed Assets | 375.00 | 375.00 | 375.00 | |
068 Receivables – Trade and related accounts | 34 662.00 | 34 662.00 | 34 662.00 | |
072 Receivables – Other | 2 042.00 | 2 042.00 | 2 042.00 | |
084 Cash | 57 034.00 | 57 034.00 | 57 034.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 93 738.00 | 93 738.00 | 93 738.00 | |
110 Total Assets | 94 113.00 | 94 113.00 | 94 113.00 | |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
132 Other Reserves | 24 041.00 | |||
136 Profit for the Year | -22 422.00 | |||
142 Total Equity - Total I | 5 469.00 | |||
156 Loans and similar debts | 52 000.00 | |||
166 Suppliers and related accounts | 11 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64.00 | |||
172 Other debts | 25 340.00 | |||
176 Total debts | 88 644.00 | |||
180 Liabilities Total | 94 113.00 | |||
193 Of which financial assets due in less than one year | 375.00 | |||
195 Of which payables due in more than one year | 52 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 394.00 | 130 369.00 | 109 394.00 | |
226 Operating subsidies received | 5 000.00 | 5 000.00 | ||
230 Other income | 13.00 | 1.00 | 13.00 | |
232 Total operating income excluding VAT | 114 406.00 | 130 370.00 | 114 406.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 055.00 | 10 000.00 | 10 055.00 | |
242 Other external expenses | 43 031.00 | 35 792.00 | 43 031.00 | |
243 (including business tax) | 897.00 | 897.00 | ||
244 Taxes, duties and similar payments | 897.00 | 978.00 | 897.00 | |
250 Staff compensation | 83 341.00 | 79 788.00 | 83 341.00 | |
252 Social security contributions | -92.00 | |||
262 Other expenses | 597.00 | |||
264 Total operating expenses | 137 324.00 | 127 062.00 | 137 324.00 | |
270 Operating profit | -22 918.00 | 3 308.00 | -22 918.00 | |
306 Income tax's | -496.00 | 496.00 | -496.00 | |
310 Profit or loss | -22 422.00 | 2 812.00 | -22 422.00 | |
all companies in France
Complete and comprehensive database.
