Grow your business safely with ECURIE DOMAINE MONTROSE
All the information you need about ECURIE DOMAINE MONTROSE to develop and secure your business in France
E
HOME >
CORPORATES
>
ECURIE DOMAINE MONTROSE >
BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : ECURIE DOMAINE MONTROSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Complete |
| Name | ECURIE DOMAINE MONTROSE |
| Siren | 877484253 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 7036 |
| Management number | 2019B01069 |
| Activity code | 0143Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34120 Tourbes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 196.00 | 4 137.00 | 11 059.00 | 15 196.00 |
040 Financial Assets | 275 000.00 | 275 000.00 | 275 000.00 | |
044 Total Fixed Assets | 290 196.00 | 4 137.00 | 286 059.00 | 290 196.00 |
050 Raw materials, supplies, in progress | 13 180.00 | 13 180.00 | 13 180.00 | |
064 Advances and down payments on orders | 769.00 | 769.00 | 769.00 | |
068 Receivables – Trade and related accounts | 52 857.00 | 52 857.00 | 52 857.00 | |
072 Receivables – Other | 613.00 | 613.00 | 613.00 | |
084 Cash | 73 279.00 | 73 279.00 | 73 279.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 140 697.00 | 140 697.00 | 140 697.00 | |
110 Total Assets | 430 893.00 | 4 137.00 | 426 756.00 | 430 893.00 |
120 Share or Individual Capital | 275 000.00 | |||
134 Retained Earnings | -40 842.00 | |||
136 Profit for the Year | -29 146.00 | |||
142 Total Equity - Total I | 205 011.00 | |||
166 Suppliers and related accounts | 1 036.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 211 006.00 | |||
172 Other debts | 220 708.00 | |||
176 Total debts | 221 745.00 | |||
180 Liabilities Total | 426 756.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 70 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 083.00 | 2 083.00 | ||
230 Other income | 64 994.00 | 1.00 | 64 994.00 | |
232 Total operating income excluding VAT | 67 077.00 | 1.00 | 67 077.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 207.00 | 727.00 | 4 207.00 | |
240 Inventory changes (raw materials and supplies) | -680.00 | -680.00 | ||
242 Other external expenses | 88 465.00 | 39 628.00 | 88 465.00 | |
244 Taxes, duties and similar payments | 194.00 | 449.00 | 194.00 | |
250 Staff compensation | 2 227.00 | 516.00 | 2 227.00 | |
254 Depreciation and amortization | 5 398.00 | 16 785.00 | 5 398.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 99 813.00 | 58 106.00 | 99 813.00 | |
270 Operating profit | -32 736.00 | -58 105.00 | -32 736.00 | |
280 Financial income | 16 667.00 | |||
290 Exceptional income | 70 544.00 | 596.00 | 70 544.00 | |
300 Exceptional expenses | 66 954.00 | 66 954.00 | ||
310 Profit or loss | -29 146.00 | -40 842.00 | -29 146.00 | |
all companies in France
Complete and comprehensive database.
