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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : ENTREPRISE MONTOIS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-12-31 | Simplified |
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE MONTOIS SERVICES |
| Siren | 481443935 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2021/005379 |
| Management number | 2005B00171 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06580 PEGOMAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 027.00 | 4 388.00 | 1 638.00 | 6 027.00 |
044 Total Fixed Assets | 6 027.00 | 4 388.00 | 1 638.00 | 6 027.00 |
064 Advances and down payments on orders | 636.00 | 636.00 | 636.00 | |
068 Receivables – Trade and related accounts | 29 431.00 | 29 431.00 | 29 431.00 | |
072 Receivables – Other | 179.00 | 179.00 | 179.00 | |
084 Cash | 93 534.00 | 93 534.00 | 93 534.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 123 780.00 | 123 780.00 | 123 780.00 | |
110 Total Assets | 129 807.00 | 4 388.00 | 125 419.00 | 129 807.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 94 046.00 | |||
136 Profit for the Year | 5 485.00 | |||
142 Total Equity - Total I | 102 831.00 | |||
156 Loans and similar debts | 3 726.00 | |||
164 Advances and down payments received on current orders | 2 375.00 | |||
166 Suppliers and related accounts | 4 942.00 | |||
172 Other debts | 11 544.00 | |||
176 Total debts | 22 588.00 | |||
180 Liabilities Total | 125 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 291.00 | 126 796.00 | 137 291.00 | |
230 Other income | 2 766.00 | 1 500.00 | 2 766.00 | |
232 Total operating income excluding VAT | 140 057.00 | 128 296.00 | 140 057.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 881.00 | 36 121.00 | 41 881.00 | |
242 Other external expenses | 61 610.00 | 50 931.00 | 61 610.00 | |
244 Taxes, duties and similar payments | 2 084.00 | 1 774.00 | 2 084.00 | |
250 Staff compensation | 18 516.00 | 12 918.00 | 18 516.00 | |
252 Social security contributions | 8 136.00 | 6 768.00 | 8 136.00 | |
254 Depreciation and amortization | 1 126.00 | 1 174.00 | 1 126.00 | |
262 Other expenses | 5.00 | 5.00 | 5.00 | |
264 Total operating expenses | 133 358.00 | 109 692.00 | 133 358.00 | |
270 Operating profit | 6 699.00 | 18 603.00 | 6 699.00 | |
290 Exceptional income | 232.00 | 232.00 | 232.00 | |
294 Financial expenses | 36.00 | |||
300 Exceptional expenses | 405.00 | 405.00 | ||
306 Income tax's | 1 040.00 | 2 820.00 | 1 040.00 | |
310 Profit or loss | 5 485.00 | 15 979.00 | 5 485.00 | |
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