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BALANCE SHEET (
2018-05-25)
THE LIST OF BALANCE SHEET : MONTAIGNE CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-25 | Public | 2013-12-31 | Simplified |
| Name | MONTAIGNE CAPITAL |
| Siren | 448141762 |
| Closing | 2013-12-31 |
| Registry code | 7501 |
| Registration number | 33161 |
| Management number | 2003B07345 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 260 538.00 | 81 905.00 | 178 633.00 | 260 538.00 |
040 Financial Assets | 1 596.00 | 1 596.00 | 1 596.00 | |
044 Total Fixed Assets | 262 135.00 | 81 905.00 | 180 229.00 | 262 135.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 105 389.00 | 105 389.00 | 105 389.00 | |
084 Cash | 42 173.00 | 42 173.00 | 42 173.00 | |
088 Cash | 20 283.00 | 20 283.00 | 20 283.00 | |
092 Prepaid expenses | 1 278.00 | 1 278.00 | 1 278.00 | |
096 Total Current Assets + Prepaid Expenses | 169 123.00 | 169 123.00 | 169 123.00 | |
110 Total Assets | 431 258.00 | 81 905.00 | 349 352.00 | 431 258.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 25 236.00 | |||
136 Profit for the Year | 109 674.00 | |||
142 Total Equity - Total I | 143 710.00 | |||
154 Provisions for risks and charges - Total II | 50 000.00 | |||
156 Loans and similar debts | 84 755.00 | |||
166 Suppliers and related accounts | 24 273.00 | |||
172 Other debts | 80 229.00 | |||
174 Prepaid income | 16 385.00 | |||
176 Total debts | 205 642.00 | |||
180 Liabilities Total | 349 352.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 247 457.00 | 241 716.00 | 247 457.00 | |
230 Other income | 231.00 | |||
232 Total operating income excluding VAT | 247 457.00 | 241 716.00 | 247 457.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 209.00 | 26 565.00 | 33 209.00 | |
240 Inventory changes (raw materials and supplies) | 14 633.00 | 36 126.00 | 14 633.00 | |
242 Other external expenses | 110 983.00 | 139 355.00 | 110 983.00 | |
244 Taxes, duties and similar payments | 11 482.00 | 11 228.00 | 11 482.00 | |
254 Depreciation and amortization | 14 552.00 | |||
256 Provisions | 20 000.00 | 30 000.00 | 20 000.00 | |
262 Other expenses | 139.00 | 76.00 | 139.00 | |
264 Total operating expenses | 155 814.00 | 191 776.00 | 155 814.00 | |
270 Operating profit | 91 643.00 | 49 940.00 | 91 643.00 | |
280 Financial income | 231.00 | 231.00 | ||
290 Exceptional income | 11.00 | 27.00 | 11.00 | |
294 Financial expenses | 3 850.00 | 4 837.00 | 3 850.00 | |
300 Exceptional expenses | 10 002.00 | 6 019.00 | 10 002.00 | |
306 Income tax's | 7 239.00 | |||
310 Profit or loss | 77 802.00 | 31 872.00 | 77 802.00 | |
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