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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : LE MONTBRISON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-04-30 | Simplified |
| 2021-10-11 | Public | 2021-04-30 | Simplified |
| 2020-08-28 | Public | 2020-04-30 | Simplified |
| 2019-09-03 | Public | 2019-04-30 | Simplified |
| 2018-10-25 | Public | 2018-04-30 | Simplified |
| 2018-02-22 | Public | 2017-04-30 | Simplified |
| 2017-01-18 | Public | 2016-04-30 | Simplified |
| Name | LE MONTBRISON |
| Siren | 324696384 |
| Closing | 2021-04-30 |
| Registry code | 0501 |
| Registration number | B2021/004002 |
| Management number | 1982B00065 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05120 LES VIGNEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 202 464.00 | 201 774.00 | 690.00 | 202 464.00 |
040 Financial Assets | 1 865.00 | 1 865.00 | 1 865.00 | |
044 Total Fixed Assets | 204 329.00 | 201 774.00 | 2 555.00 | 204 329.00 |
050 Raw materials, supplies, in progress | 75.00 | 75.00 | 75.00 | |
068 Receivables – Trade and related accounts | 120.00 | 120.00 | 120.00 | |
072 Receivables – Other | 3 043.00 | 3 043.00 | 3 043.00 | |
084 Cash | 3 629.00 | 3 629.00 | 3 629.00 | |
096 Total Current Assets + Prepaid Expenses | 6 867.00 | 6 867.00 | 6 867.00 | |
110 Total Assets | 211 196.00 | 201 774.00 | 9 422.00 | 211 196.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -4 591.00 | |||
136 Profit for the Year | 660.00 | |||
142 Total Equity - Total I | 4 453.00 | |||
166 Suppliers and related accounts | 158.00 | |||
172 Other debts | 4 811.00 | |||
176 Total debts | 4 969.00 | |||
180 Liabilities Total | 9 422.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 367.00 | 6 367.00 | ||
226 Operating subsidies received | 6 480.00 | 6 480.00 | ||
232 Total operating income excluding VAT | 12 847.00 | 12 847.00 | ||
234 Purchases of goods (including customs duties) | 1 100.00 | 1 100.00 | ||
240 Inventory changes (raw materials and supplies) | 57.00 | 57.00 | ||
242 Other external expenses | 4 281.00 | 4 281.00 | ||
244 Taxes, duties and similar payments | 3 054.00 | 3 054.00 | ||
250 Staff compensation | 2 002.00 | 2 002.00 | ||
252 Social security contributions | 1 584.00 | 1 584.00 | ||
254 Depreciation and amortization | 171.00 | 171.00 | ||
264 Total operating expenses | 12 249.00 | 12 249.00 | ||
270 Operating profit | 598.00 | 598.00 | ||
280 Financial income | 18.00 | 18.00 | ||
306 Income tax's | -44.00 | -44.00 | ||
310 Profit or loss | 660.00 | 660.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 525.00 | 525.00 | ||
490 Total Fixed Assets (Gross Value) | 201 938.00 | 201 938.00 | ||
492 Total Fixed Assets (Increases) | 525.00 | 525.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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