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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : MONTCALM-ABICENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2019-05-20 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | MONTCALM-ABICENE |
| Siren | 505303024 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 128235 |
| Management number | 2008B17658 |
| Activity code | 5911A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 484.00 | 51 563.00 | 13 921.00 | 65 484.00 |
040 Financial Assets | 65.00 | 65.00 | 65.00 | |
044 Total Fixed Assets | 65 549.00 | 51 563.00 | 13 986.00 | 65 549.00 |
050 Raw materials, supplies, in progress | 58 000.00 | 58 000.00 | 58 000.00 | |
068 Receivables – Trade and related accounts | 27 586.00 | 27 586.00 | 27 586.00 | |
072 Receivables – Other | 9 997.00 | 9 997.00 | 9 997.00 | |
084 Cash | 13 322.00 | 13 322.00 | 13 322.00 | |
096 Total Current Assets + Prepaid Expenses | 108 905.00 | 108 905.00 | 108 905.00 | |
110 Total Assets | 174 454.00 | 51 563.00 | 122 891.00 | 174 454.00 |
120 Share or Individual Capital | 18 140.00 | |||
126 Legal Reserve | 1 814.00 | |||
134 Retained Earnings | 83.00 | |||
136 Profit for the Year | 40 390.00 | |||
142 Total Equity - Total I | 60 427.00 | |||
156 Loans and similar debts | 29 289.00 | |||
166 Suppliers and related accounts | 4 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 756.00 | |||
172 Other debts | 28 959.00 | |||
176 Total debts | 62 464.00 | |||
180 Liabilities Total | 122 891.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 797.00 | |||
195 Of which payables due in more than one year | 22 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 225 297.00 | 225 297.00 | ||
226 Operating subsidies received | 24 299.00 | 24 299.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 249 597.00 | 249 597.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 282.00 | 22 282.00 | ||
240 Inventory changes (raw materials and supplies) | -20 500.00 | -20 500.00 | ||
242 Other external expenses | 171 589.00 | 171 589.00 | ||
243 (including business tax) | 6 247.00 | 6 247.00 | ||
244 Taxes, duties and similar payments | 7 064.00 | 7 064.00 | ||
250 Staff compensation | 21 781.00 | 21 781.00 | ||
252 Social security contributions | 3 308.00 | 3 308.00 | ||
254 Depreciation and amortization | 2 962.00 | 2 962.00 | ||
262 Other expenses | 44.00 | 44.00 | ||
264 Total operating expenses | 208 529.00 | 208 529.00 | ||
270 Operating profit | 41 068.00 | 41 068.00 | ||
294 Financial expenses | 162.00 | 162.00 | ||
300 Exceptional expenses | 517.00 | 517.00 | ||
310 Profit or loss | 40 390.00 | 40 390.00 | ||
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