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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : AublinMonteforteconsulting
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-12-31 | Complete |
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2022-01-18 | Public | 2020-12-31 | Complete |
| 2021-02-17 | Public | 2019-12-31 | Complete |
| 2020-01-21 | Public | 2018-12-31 | Complete |
| 2018-12-13 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | AublinMonteforteconsulting |
| Siren | 524370798 |
| Closing | 2021-12-31 |
| Registry code | 2801 |
| Registration number | B2022/003610 |
| Management number | 2010B00627 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28500 GARANCIERES-EN-DROUAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 347.00 | 347.00 | 347.00 | |
040 Financial Assets | 2 725.00 | 2 725.00 | 2 725.00 | |
044 Total Fixed Assets | 3 072.00 | 347.00 | 2 725.00 | 3 072.00 |
068 Receivables – Trade and related accounts | 22 066.00 | 22 066.00 | 22 066.00 | |
072 Receivables – Other | 4 259.00 | 4 259.00 | 4 259.00 | |
084 Cash | 663.00 | 663.00 | 663.00 | |
092 Prepaid expenses | 861.00 | 861.00 | 861.00 | |
096 Total Current Assets + Prepaid Expenses | 27 849.00 | 27 849.00 | 27 849.00 | |
110 Total Assets | 30 921.00 | 347.00 | 30 574.00 | 30 921.00 |
120 Share or Individual Capital | 1 600.00 | |||
126 Legal Reserve | 160.00 | |||
134 Retained Earnings | -4 075.00 | |||
136 Profit for the Year | -36 099.00 | |||
142 Total Equity - Total I | -38 414.00 | |||
156 Loans and similar debts | 47 121.00 | |||
164 Advances and down payments received on current orders | 2 250.00 | |||
166 Suppliers and related accounts | 6 450.00 | |||
172 Other debts | 13 166.00 | |||
176 Total debts | 68 987.00 | |||
180 Liabilities Total | 30 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 184.00 | 158 184.00 | ||
232 Total operating income excluding VAT | 158 184.00 | 158 184.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 99 464.00 | 99 464.00 | ||
240 Inventory changes (raw materials and supplies) | 8 430.00 | 8 430.00 | ||
242 Other external expenses | 51 059.00 | 51 059.00 | ||
243 (including business tax) | 438.00 | 438.00 | ||
244 Taxes, duties and similar payments | -357.00 | -357.00 | ||
250 Staff compensation | 33 499.00 | 33 499.00 | ||
252 Social security contributions | 1 736.00 | 1 736.00 | ||
254 Depreciation and amortization | 71.00 | 71.00 | ||
264 Total operating expenses | 193 903.00 | 193 903.00 | ||
270 Operating profit | -35 719.00 | -35 719.00 | ||
280 Financial income | 125.00 | 125.00 | ||
294 Financial expenses | 255.00 | 255.00 | ||
300 Exceptional expenses | 255.00 | 255.00 | ||
310 Profit or loss | -36 099.00 | -36 099.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 072.00 | 3 072.00 | ||
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