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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : MONTCALM-ABICENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2019-05-20 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | MONTCALM-ABICENE |
| Siren | 505303024 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 108522 |
| Management number | 2008B17658 |
| Activity code | 5911A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 687.00 | 48 600.00 | 6 087.00 | 54 687.00 |
040 Financial Assets | 65.00 | 65.00 | 65.00 | |
044 Total Fixed Assets | 54 752.00 | 48 600.00 | 6 152.00 | 54 752.00 |
050 Raw materials, supplies, in progress | 37 500.00 | 37 500.00 | 37 500.00 | |
068 Receivables – Trade and related accounts | 11 048.00 | 11 048.00 | 11 048.00 | |
072 Receivables – Other | 71 634.00 | 71 634.00 | 71 634.00 | |
084 Cash | 11 505.00 | 11 505.00 | 11 505.00 | |
092 Prepaid expenses | 12.00 | 12.00 | 12.00 | |
096 Total Current Assets + Prepaid Expenses | 131 699.00 | 131 699.00 | 131 699.00 | |
110 Total Assets | 186 451.00 | 48 600.00 | 137 851.00 | 186 451.00 |
120 Share or Individual Capital | 18 140.00 | |||
126 Legal Reserve | 1 814.00 | |||
132 Other Reserves | 18 859.00 | |||
134 Retained Earnings | 3 307.00 | |||
136 Profit for the Year | 19 416.00 | |||
142 Total Equity - Total I | 61 537.00 | |||
156 Loans and similar debts | 43 800.00 | |||
166 Suppliers and related accounts | 3 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 005.00 | |||
172 Other debts | 29 273.00 | |||
176 Total debts | 76 313.00 | |||
180 Liabilities Total | 137 851.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 716.00 | |||
195 Of which payables due in more than one year | 43 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 216.00 | 159 216.00 | ||
226 Operating subsidies received | 21 500.00 | 21 500.00 | ||
232 Total operating income excluding VAT | 180 716.00 | 180 716.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 392.00 | 23 392.00 | ||
240 Inventory changes (raw materials and supplies) | -37 500.00 | -37 500.00 | ||
242 Other external expenses | 145 318.00 | 145 318.00 | ||
243 (including business tax) | 453.00 | 453.00 | ||
244 Taxes, duties and similar payments | 474.00 | 474.00 | ||
250 Staff compensation | 20 454.00 | 20 454.00 | ||
252 Social security contributions | 5 833.00 | 5 833.00 | ||
254 Depreciation and amortization | 2 166.00 | 2 166.00 | ||
262 Other expenses | 864.00 | 864.00 | ||
264 Total operating expenses | 161 002.00 | 161 002.00 | ||
270 Operating profit | 19 714.00 | 19 714.00 | ||
290 Exceptional income | 4.00 | 4.00 | ||
294 Financial expenses | 301.00 | 301.00 | ||
310 Profit or loss | 19 416.00 | 19 416.00 | ||
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