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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : ETS MONTAGNON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-12-31 | Simplified |
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-04-17 | Public | 2018-12-31 | Simplified |
| 2018-05-03 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | ETS MONTAGNON |
| Siren | 480315498 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 6679 |
| Management number | 2005B00031 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 902.00 | 20 790.00 | 25 113.00 | 45 902.00 |
040 Financial Assets | 370.00 | 370.00 | 370.00 | |
044 Total Fixed Assets | 46 272.00 | 20 790.00 | 25 483.00 | 46 272.00 |
050 Raw materials, supplies, in progress | 25 308.00 | 25 308.00 | 25 308.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 6 828.00 | 5 776.00 | 1 051.00 | 6 828.00 |
072 Receivables – Other | 1 992.00 | 1 992.00 | 1 992.00 | |
084 Cash | 2 181.00 | 2 181.00 | 2 181.00 | |
092 Prepaid expenses | 1 763.00 | 1 763.00 | 1 763.00 | |
096 Total Current Assets + Prepaid Expenses | 38 072.00 | 5 776.00 | 32 295.00 | 38 072.00 |
110 Total Assets | 84 344.00 | 26 566.00 | 57 778.00 | 84 344.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 17 800.00 | |||
134 Retained Earnings | 83.00 | |||
136 Profit for the Year | 3 972.00 | |||
142 Total Equity - Total I | 22 955.00 | |||
156 Loans and similar debts | 14 459.00 | |||
166 Suppliers and related accounts | 4 877.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 339.00 | |||
172 Other debts | 15 486.00 | |||
176 Total debts | 34 823.00 | |||
180 Liabilities Total | 57 778.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 131.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 068.00 | 120 250.00 | 107 068.00 | |
222 Inventory production | 23 808.00 | 23 808.00 | ||
230 Other income | 255.00 | 863.00 | 255.00 | |
232 Total operating income excluding VAT | 131 132.00 | 121 113.00 | 131 132.00 | |
238 Purchases of raw materials and other supplies (including royalties | 56 758.00 | 47 522.00 | 56 758.00 | |
240 Inventory changes (raw materials and supplies) | -639.00 | -642.00 | -639.00 | |
242 Other external expenses | 24 132.00 | 22 432.00 | 24 132.00 | |
243 (including business tax) | 1 514.00 | 1 514.00 | ||
244 Taxes, duties and similar payments | 2 138.00 | 1 603.00 | 2 138.00 | |
250 Staff compensation | 42 779.00 | 33 649.00 | 42 779.00 | |
254 Depreciation and amortization | 5 996.00 | 4 520.00 | 5 996.00 | |
256 Provisions | 3 314.00 | |||
262 Other expenses | 5.00 | 8.00 | 5.00 | |
264 Total operating expenses | 131 169.00 | 112 406.00 | 131 169.00 | |
270 Operating profit | -37.00 | 8 706.00 | -37.00 | |
290 Exceptional income | 10 904.00 | 10 904.00 | ||
294 Financial expenses | 411.00 | 156.00 | 411.00 | |
300 Exceptional expenses | 5 783.00 | 5 783.00 | ||
306 Income tax's | 701.00 | 406.00 | 701.00 | |
310 Profit or loss | 3 972.00 | 8 144.00 | 3 972.00 | |
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