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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : CABINET MONTAUDIE ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-06-15 | Public | 2019-12-31 | Complete |
| 2019-12-18 | Public | 2018-12-31 | Complete |
| 2018-06-21 | Public | 2017-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | CABINET MONTAUDIE ET ASSOCIES |
| Siren | 400034849 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 14989 |
| Management number | 1995B00225 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | ||||
BX Customers and related accounts | 6 000.00 | |||
BZ Other receivables | 2 867.00 | |||
CF Cash and cash equivalents | 310 946.00 | |||
CJ TOTAL (II) | 319 814.00 | |||
CO Grand total (0 to V) | 319 814.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 65 652.00 | 69 506.00 | 65 652.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 791.00 | 16 145.00 | 16 791.00 | |
DL TOTAL (I) | 302 443.00 | 305 652.00 | 302 443.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 183.00 | 855.00 | 13 183.00 | |
DX Trade payables and related accounts | 224.00 | 224.00 | ||
DY Tax and social security liabilities | 3 964.00 | 4 176.00 | 3 964.00 | |
EC TOTAL (IV) | 17 371.00 | 5 030.00 | 17 371.00 | |
EE Grand total (I to V) | 319 814.00 | 310 682.00 | 319 814.00 | |
EG Accrued income and payables due within one year | 5 030.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 420.00 | 73 420.00 | 73 420.00 | |
FJ Net sales | 73 420.00 | 73 420.00 | 73 420.00 | |
FM Inventory production | ||||
FR Total operating income (I) | 73 420.00 | |||
FW Other purchases and external expenses | 44 948.00 | |||
FX Taxes, duties, and similar payments | 2 082.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 6 632.00 | |||
GF Total Operating Expenses (II) | 53 661.00 | |||
GG - OPERATING RESULT (I - II) | 19 757.00 | |||
GR Interest and similar expenses | 3.00 | |||
GU Total financial expenses (VI) | 3.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 755.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 964.00 | 2 849.00 | 2 964.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 73 420.00 | 95 030.00 | 73 420.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 629.00 | 78 885.00 | 56 629.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 791.00 | 16 145.00 | 16 791.00 | |
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