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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : SCIERIE DE MONTIVERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-19 | Public | 2016-09-30 | Simplified |
| 2019-12-11 | Public | 2017-09-30 | Simplified |
| 2017-09-27 | Public | 2015-09-30 | Simplified |
| Name | SCIERIE DE MONTIVERT |
| Siren | 449713213 |
| Closing | 2016-09-30 |
| Registry code | 0702 |
| Registration number | 1709 |
| Management number | 2003B80147 |
| Activity code | 1610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07690 SAINT JULIEN VOCANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 89 935.00 | 85 182.00 | 4 753.00 | 89 935.00 |
044 Total Fixed Assets | 89 935.00 | 85 182.00 | 4 753.00 | 89 935.00 |
068 Receivables – Trade and related accounts | 225 989.00 | 225 989.00 | 225 989.00 | |
072 Receivables – Other | 12 974.00 | 12 974.00 | 12 974.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 238 963.00 | 238 963.00 | 238 963.00 | |
110 Total Assets | 328 898.00 | 85 182.00 | 243 716.00 | 328 898.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 122 737.00 | |||
136 Profit for the Year | 17 752.00 | |||
142 Total Equity - Total I | 149 288.00 | |||
156 Loans and similar debts | 19 053.00 | |||
166 Suppliers and related accounts | 28 790.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 343.00 | |||
172 Other debts | 46 585.00 | |||
176 Total debts | 94 428.00 | |||
180 Liabilities Total | 243 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 281 781.00 | 342 568.00 | 281 781.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 281 783.00 | 342 569.00 | 281 783.00 | |
238 Purchases of raw materials and other supplies (including royalties | 179 246.00 | 134 976.00 | 179 246.00 | |
240 Inventory changes (raw materials and supplies) | 13 800.00 | |||
242 Other external expenses | 43 262.00 | 64 796.00 | 43 262.00 | |
243 (including business tax) | 2 900.00 | 2 900.00 | ||
244 Taxes, duties and similar payments | 5 756.00 | 5 742.00 | 5 756.00 | |
250 Staff compensation | 73 437.00 | 77 015.00 | 73 437.00 | |
252 Social security contributions | 12 557.00 | 11 105.00 | 12 557.00 | |
254 Depreciation and amortization | 4 073.00 | 10 512.00 | 4 073.00 | |
264 Total operating expenses | 318 330.00 | 317 946.00 | 318 330.00 | |
270 Operating profit | -36 547.00 | 24 623.00 | -36 547.00 | |
290 Exceptional income | 115 050.00 | 115 050.00 | ||
294 Financial expenses | 1 341.00 | 2 481.00 | 1 341.00 | |
300 Exceptional expenses | 57 124.00 | 27.00 | 57 124.00 | |
306 Income tax's | 2 286.00 | 2 454.00 | 2 286.00 | |
310 Profit or loss | 17 752.00 | 19 661.00 | 17 752.00 | |
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