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BALANCE SHEET (
2019-05-23)
THE LIST OF BALANCE SHEET : NETT MONTAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-23 | Public | 2018-06-30 | Simplified |
| 2018-01-08 | Public | 2017-06-30 | Simplified |
| Name | NETT MONTAGNE |
| Siren | 449449305 |
| Closing | 2018-06-30 |
| Registry code | 6502 |
| Registration number | 1587 |
| Management number | 2003B40049 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65170 SAINT LARY SOULAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 435.00 | 13 435.00 | 13 435.00 | |
028 Tangible Assets | 81 355.00 | 63 895.00 | 17 459.00 | 81 355.00 |
044 Total Fixed Assets | 94 790.00 | 77 330.00 | 17 459.00 | 94 790.00 |
060 Merchandise inventory | 42 791.00 | 42 791.00 | 42 791.00 | |
068 Receivables – Trade and related accounts | 61 656.00 | 146.00 | 61 510.00 | 61 656.00 |
072 Receivables – Other | 16 917.00 | 16 917.00 | 16 917.00 | |
084 Cash | 106 609.00 | 106 609.00 | 106 609.00 | |
092 Prepaid expenses | 3 126.00 | 3 126.00 | 3 126.00 | |
096 Total Current Assets + Prepaid Expenses | 231 099.00 | 146.00 | 230 953.00 | 231 099.00 |
110 Total Assets | 325 889.00 | 77 476.00 | 248 413.00 | 325 889.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 163 725.00 | |||
134 Retained Earnings | 7 236.00 | |||
136 Profit for the Year | 387.00 | |||
142 Total Equity - Total I | 180 148.00 | |||
166 Suppliers and related accounts | 8 564.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 659.00 | |||
172 Other debts | 59 700.00 | |||
176 Total debts | 68 264.00 | |||
180 Liabilities Total | 248 413.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 46 618.00 | 46 618.00 | ||
218 Production of services sold - France | 295 840.00 | 295 840.00 | ||
226 Operating subsidies received | 1 956.00 | 1 956.00 | ||
230 Other income | 3 908.00 | 3 908.00 | ||
232 Total operating income excluding VAT | 348 322.00 | 348 322.00 | ||
234 Purchases of goods (including customs duties) | 39 126.00 | 39 126.00 | ||
236 Inventory change (goods) | -5 347.00 | -5 347.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 454.00 | 1 454.00 | ||
242 Other external expenses | 78 586.00 | 78 586.00 | ||
243 (including business tax) | 1 699.00 | 1 699.00 | ||
244 Taxes, duties and similar payments | 1 757.00 | 1 757.00 | ||
250 Staff compensation | 191 059.00 | 191 059.00 | ||
252 Social security contributions | 26 643.00 | 26 643.00 | ||
254 Depreciation and amortization | 5 339.00 | 5 339.00 | ||
256 Provisions | 146.00 | 146.00 | ||
262 Other expenses | 472.00 | 472.00 | ||
264 Total operating expenses | 339 234.00 | 339 234.00 | ||
270 Operating profit | 9 088.00 | 9 088.00 | ||
280 Financial income | 126.00 | 126.00 | ||
300 Exceptional expenses | 8 827.00 | 8 827.00 | ||
310 Profit or loss | 387.00 | 387.00 | ||
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