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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : LITTORAL MONTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2020-12-31 | Simplified |
| Name | LITTORAL MONTAGE |
| Siren | 441325123 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2022/008260 |
| Management number | 2002B00296 |
| Activity code | 2822Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30114 NAGES-ET-SOLORGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 108.00 | 108.00 | 108.00 | |
028 Tangible Assets | 109 238.00 | 47 650.00 | 61 588.00 | 109 238.00 |
040 Financial Assets | 556.00 | 556.00 | 556.00 | |
044 Total Fixed Assets | 109 902.00 | 47 758.00 | 62 144.00 | 109 902.00 |
068 Receivables – Trade and related accounts | 59 307.00 | 59 307.00 | 59 307.00 | |
072 Receivables – Other | 1 489.00 | 1 489.00 | 1 489.00 | |
084 Cash | 44 201.00 | 44 201.00 | 44 201.00 | |
092 Prepaid expenses | 3 714.00 | 3 714.00 | 3 714.00 | |
096 Total Current Assets + Prepaid Expenses | 108 710.00 | 108 710.00 | 108 710.00 | |
110 Total Assets | 218 612.00 | 47 758.00 | 170 854.00 | 218 612.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 71 615.00 | |||
136 Profit for the Year | 6 834.00 | |||
142 Total Equity - Total I | 87 249.00 | |||
156 Loans and similar debts | 32 418.00 | |||
166 Suppliers and related accounts | 10 092.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 212.00 | |||
172 Other debts | 41 095.00 | |||
176 Total debts | 83 605.00 | |||
180 Liabilities Total | 170 854.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 482.00 | |||
195 Of which payables due in more than one year | 15 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 205 278.00 | 205 278.00 | ||
230 Other income | 2 915.00 | 2 915.00 | ||
232 Total operating income excluding VAT | 208 193.00 | 208 193.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 479.00 | 36 479.00 | ||
242 Other external expenses | 75 410.00 | 75 410.00 | ||
243 (including business tax) | 1 293.00 | 1 293.00 | ||
244 Taxes, duties and similar payments | 1 903.00 | 1 903.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
250 Staff compensation | 66 488.00 | 66 488.00 | ||
254 Depreciation and amortization | 19 270.00 | 19 270.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 199 551.00 | 199 551.00 | ||
270 Operating profit | 8 642.00 | 8 642.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 603.00 | 603.00 | ||
306 Income tax's | 1 206.00 | 1 206.00 | ||
310 Profit or loss | 6 834.00 | 6 834.00 | ||
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