Grow your business safely with MONTOYA BOUTIN
All the information you need about MONTOYA BOUTIN to develop and secure your business in France
M
HOME >
CORPORATES
>
MONTOYA BOUTIN >
BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : MONTOYA BOUTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-31 | Public | 2016-12-31 | Complete |
| Name | MONTOYA BOUTIN |
| Siren | 439508789 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/003251 |
| Management number | 2016B00252 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 BOURGOIN-JALLIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 705.00 | 3 800.00 | 15 906.00 | 19 705.00 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 41 415.00 | 7 619.00 | 33 796.00 | 41 415.00 |
AT Other tangible assets | 62 392.00 | 6 498.00 | 55 894.00 | 62 392.00 |
BH Other financial assets | 2 780.00 | 2 780.00 | 2 780.00 | |
BJ TOTAL (I) | 226 292.00 | 17 917.00 | 208 375.00 | 226 292.00 |
BL Raw materials, supplies | 1 882.00 | 1 882.00 | 1 882.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 37 186.00 | 37 186.00 | 37 186.00 | |
CH Prepaid expenses | 59.00 | 59.00 | 59.00 | |
CJ TOTAL (II) | 86 772.00 | 86 772.00 | 86 772.00 | |
CO Grand total (0 to V) | 313 124.00 | 17 917.00 | 295 207.00 | 313 124.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
224 Capitalized production | 1 992.00 | 1 155.00 | 1 992.00 | |
226 Operating subsidies received | 1 600.00 | 1 600.00 | ||
230 Other income | 4 720.00 | 1 833.00 | 4 720.00 | |
232 Total operating income excluding VAT | 185 102.00 | 304 043.00 | 185 102.00 | |
238 Purchases of raw materials and other supplies (including royalties | 59 476.00 | 97 873.00 | 59 476.00 | |
240 Inventory changes (raw materials and supplies) | -1 882.00 | 3 615.00 | -1 882.00 | |
242 Other external expenses | 64 271.00 | 85 791.00 | 64 271.00 | |
244 Taxes, duties and similar payments | 7 041.00 | 8 708.00 | 7 041.00 | |
250 Staff compensation | 66 826.00 | 118 204.00 | 66 826.00 | |
252 Social security contributions | 11 753.00 | 15 786.00 | 11 753.00 | |
262 Other expenses | 670.00 | 4 539.00 | 670.00 | |
270 Operating profit | -40 969.00 | -33 783.00 | -40 969.00 | |
280 Financial income | 72.00 | 141.00 | 72.00 | |
290 Exceptional income | 320 000.00 | |||
294 Financial expenses | 1 691.00 | 1 691.00 | ||
300 Exceptional expenses | 125.00 | 111 128.00 | 125.00 | |
306 Income tax's | -1 067.00 | -1 067.00 | ||
310 Profit or loss | -41 646.00 | 175 230.00 | -41 646.00 | |
DA Share or individual capital | 18 420.00 | 30 500.00 | 18 420.00 | |
DD Legal reserve (1) | 1 842.00 | 3 050.00 | 1 842.00 | |
DG Other reserves | 177 946.00 | 117 790.00 | 177 946.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 646.00 | 175 230.00 | -41 646.00 | |
DL TOTAL (I) | 156 562.00 | 326 570.00 | 156 562.00 | |
DX Trade payables and related accounts | 27 426.00 | 7 632.00 | 27 426.00 | |
EC TOTAL (IV) | 138 645.00 | 29 532.00 | 138 645.00 | |
EE Grand total (I to V) | 295 207.00 | 356 102.00 | 295 207.00 | |
all companies in France
Complete and comprehensive database.
