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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : MONTERRAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-31 | Public | 2019-03-31 | Simplified |
| Name | MONTERRAT |
| Siren | 432138543 |
| Closing | 2019-03-31 |
| Registry code | 4202 |
| Registration number | B2019/009421 |
| Management number | 2000B00406 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 394.00 | 32 394.00 | 32 394.00 | |
044 Total Fixed Assets | 32 394.00 | 32 394.00 | 32 394.00 | |
068 Receivables – Trade and related accounts | 3 205.00 | 3 205.00 | 3 205.00 | |
072 Receivables – Other | 3 255.00 | 3 255.00 | 3 255.00 | |
084 Cash | 85 887.00 | 85 887.00 | 85 887.00 | |
092 Prepaid expenses | 1 698.00 | 1 698.00 | 1 698.00 | |
096 Total Current Assets + Prepaid Expenses | 94 046.00 | 94 046.00 | 94 046.00 | |
110 Total Assets | 126 440.00 | 32 394.00 | 94 046.00 | 126 440.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
136 Profit for the Year | 47 456.00 | |||
142 Total Equity - Total I | 65 056.00 | |||
156 Loans and similar debts | 16 065.00 | |||
166 Suppliers and related accounts | 4 285.00 | |||
172 Other debts | 8 638.00 | |||
176 Total debts | 28 989.00 | |||
180 Liabilities Total | 94 046.00 | |||
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 | 76 551.00 | 76 551.00 | ||
232 Total operating income excluding VAT | 76 551.00 | 76 551.00 | ||
242 Other external expenses | 10 554.00 | 10 554.00 | ||
243 (including business tax) | 578.00 | 578.00 | ||
244 Taxes, duties and similar payments | 8 234.00 | 8 234.00 | ||
254 Depreciation and amortization | 1 325.00 | 1 325.00 | ||
264 Total operating expenses | 20 113.00 | 20 113.00 | ||
270 Operating profit | 56 437.00 | 56 437.00 | ||
290 Exceptional income | 70 000.00 | 70 000.00 | ||
294 Financial expenses | 86.00 | 86.00 | ||
300 Exceptional expenses | 60 440.00 | 60 440.00 | ||
306 Income tax's | 18 455.00 | 18 455.00 | ||
310 Profit or loss | 47 456.00 | 47 456.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 115 394.00 | 115 394.00 | ||
494 Total Fixed Assets (Decreases) | 83 000.00 | 83 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 60 440.00 | 60 440.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 70 000.00 | 70 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 559.00 | 9 559.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 310.00 | 15 310.00 | ||
378 Amount of deductible VAT on goods and services | 1 155.00 | 1 155.00 | ||
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