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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : SAS MONT-BRISON 2015
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2022-06-30 | Simplified |
| Name | SAS MONT-BRISON 2015 |
| Siren | 811454099 |
| Closing | 2022-06-30 |
| Registry code | 0501 |
| Registration number | B2022/003610 |
| Management number | 2015B00158 |
| Activity code | 5510Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05100 BRIANCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 720 083.00 | 402 938.00 | 317 146.00 | 720 083.00 |
040 Financial Assets | 6 015.00 | 6 015.00 | 6 015.00 | |
044 Total Fixed Assets | 846 099.00 | 402 938.00 | 443 161.00 | 846 099.00 |
068 Receivables – Trade and related accounts | 4 381.00 | 4 381.00 | 4 381.00 | |
072 Receivables – Other | 216 428.00 | 216 428.00 | 216 428.00 | |
084 Cash | 122 570.00 | 122 570.00 | 122 570.00 | |
092 Prepaid expenses | 14 726.00 | 14 726.00 | 14 726.00 | |
096 Total Current Assets + Prepaid Expenses | 358 104.00 | 358 104.00 | 358 104.00 | |
110 Total Assets | 1 204 203.00 | 402 938.00 | 801 265.00 | 1 204 203.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 62 798.00 | |||
136 Profit for the Year | 50 654.00 | |||
142 Total Equity - Total I | 121 152.00 | |||
156 Loans and similar debts | 497 287.00 | |||
164 Advances and down payments received on current orders | 10 745.00 | |||
166 Suppliers and related accounts | 28 833.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 108.00 | |||
172 Other debts | 143 247.00 | |||
176 Total debts | 680 113.00 | |||
180 Liabilities Total | 801 265.00 | |||
195 Of which payables due in more than one year | 388 308.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 25 171.00 | 482.00 | 25 171.00 | |
218 Production of services sold - France | 648 642.00 | 444 261.00 | 648 642.00 | |
222 Inventory production | 667.00 | |||
226 Operating subsidies received | 38 365.00 | |||
230 Other income | 8 576.00 | 12 955.00 | 8 576.00 | |
232 Total operating income excluding VAT | 682 389.00 | 496 730.00 | 682 389.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60 789.00 | 42 600.00 | 60 789.00 | |
242 Other external expenses | 286 117.00 | 177 426.00 | 286 117.00 | |
243 (including business tax) | 7 047.00 | 7 047.00 | ||
244 Taxes, duties and similar payments | 12 828.00 | 6 935.00 | 12 828.00 | |
250 Staff compensation | 137 750.00 | 104 560.00 | 137 750.00 | |
252 Social security contributions | 50 850.00 | 19 456.00 | 50 850.00 | |
254 Depreciation and amortization | 95 174.00 | 96 188.00 | 95 174.00 | |
262 Other expenses | 1 692.00 | 251.00 | 1 692.00 | |
264 Total operating expenses | 645 201.00 | 447 417.00 | 645 201.00 | |
270 Operating profit | 37 189.00 | 49 312.00 | 37 189.00 | |
280 Financial income | 25 934.00 | 25 214.00 | 25 934.00 | |
294 Financial expenses | 6 875.00 | 10 036.00 | 6 875.00 | |
306 Income tax's | 5 593.00 | 1 693.00 | 5 593.00 | |
310 Profit or loss | 50 654.00 | 62 798.00 | 50 654.00 | |
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