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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : MONTAGE DEPANNAGE MEDITERRANEEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2020-08-14 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | MONTAGE DEPANNAGE MEDITERRANEEN |
| Siren | 423796002 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/007090 |
| Management number | 1999B00766 |
| Activity code | 4399B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83390 PUGET-VILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 192.00 | 46 192.00 | 46 192.00 | |
014 Intangible Assets - Other | 2 565.00 | 2 565.00 | 2 565.00 | |
028 Tangible Assets | 44 461.00 | 33 247.00 | 11 214.00 | 44 461.00 |
044 Total Fixed Assets | 93 218.00 | 35 812.00 | 57 406.00 | 93 218.00 |
068 Receivables – Trade and related accounts | 51 480.00 | 189.00 | 51 291.00 | 51 480.00 |
072 Receivables – Other | 3 644.00 | 3 644.00 | 3 644.00 | |
080 Sellable securities | 27 311.00 | 27 311.00 | 27 311.00 | |
084 Cash | 134 353.00 | 134 353.00 | 134 353.00 | |
096 Total Current Assets + Prepaid Expenses | 216 787.00 | 189.00 | 216 598.00 | 216 787.00 |
110 Total Assets | 310 005.00 | 36 001.00 | 274 004.00 | 310 005.00 |
120 Share or Individual Capital | 61 742.00 | |||
126 Legal Reserve | 6 174.00 | |||
132 Other Reserves | 11 879.00 | |||
134 Retained Earnings | 75 916.00 | |||
136 Profit for the Year | 41 162.00 | |||
142 Total Equity - Total I | 196 873.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 8 026.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 248.00 | |||
172 Other debts | 69 106.00 | |||
176 Total debts | 77 132.00 | |||
180 Liabilities Total | 274 004.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 296 033.00 | 277 000.00 | 296 033.00 | |
230 Other income | 2 461.00 | 3 509.00 | 2 461.00 | |
232 Total operating income excluding VAT | 298 494.00 | 280 509.00 | 298 494.00 | |
242 Other external expenses | 70 585.00 | 62 981.00 | 70 585.00 | |
243 (including business tax) | 778.00 | 778.00 | ||
244 Taxes, duties and similar payments | 4 343.00 | 6 583.00 | 4 343.00 | |
250 Staff compensation | 112 802.00 | 93 536.00 | 112 802.00 | |
252 Social security contributions | 53 926.00 | 51 855.00 | 53 926.00 | |
254 Depreciation and amortization | 6 485.00 | 6 737.00 | 6 485.00 | |
262 Other expenses | 18.00 | 156.00 | 18.00 | |
264 Total operating expenses | 248 160.00 | 221 847.00 | 248 160.00 | |
270 Operating profit | 50 334.00 | 58 662.00 | 50 334.00 | |
294 Financial expenses | 45.00 | 156.00 | 45.00 | |
306 Income tax's | 9 127.00 | 11 889.00 | 9 127.00 | |
310 Profit or loss | 41 162.00 | 46 617.00 | 41 162.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 93 218.00 | 93 218.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 59 207.00 | 59 207.00 | ||
378 Amount of deductible VAT on goods and services | 8 593.00 | 8 593.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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