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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : ETS MONTAGNON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-12-31 | Simplified |
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-04-17 | Public | 2018-12-31 | Simplified |
| 2018-05-03 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | ETS MONTAGNON |
| Siren | 480315498 |
| Closing | 2022-12-31 |
| Registry code | 8303 |
| Registration number | 1631 |
| Management number | 2005B00031 |
| Activity code | 4321A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 902.00 | 27 276.00 | 18 627.00 | 45 902.00 |
040 Financial Assets | 370.00 | 370.00 | 370.00 | |
044 Total Fixed Assets | 46 272.00 | 27 276.00 | 18 997.00 | 46 272.00 |
050 Raw materials, supplies, in progress | 2 433.00 | 2 433.00 | 2 433.00 | |
068 Receivables – Trade and related accounts | 7 766.00 | 5 776.00 | 1 989.00 | 7 766.00 |
072 Receivables – Other | 2 302.00 | 2 302.00 | 2 302.00 | |
084 Cash | 3 673.00 | 3 673.00 | 3 673.00 | |
092 Prepaid expenses | 1 768.00 | 1 768.00 | 1 768.00 | |
096 Total Current Assets + Prepaid Expenses | 17 942.00 | 5 776.00 | 12 165.00 | 17 942.00 |
110 Total Assets | 64 214.00 | 33 052.00 | 31 162.00 | 64 214.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 21 800.00 | |||
134 Retained Earnings | 55.00 | |||
136 Profit for the Year | -10 320.00 | |||
142 Total Equity - Total I | 12 636.00 | |||
156 Loans and similar debts | 9 912.00 | |||
166 Suppliers and related accounts | 5 464.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 730.00 | |||
172 Other debts | 3 151.00 | |||
176 Total debts | 18 526.00 | |||
180 Liabilities Total | 31 162.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 310.00 | 107 068.00 | 120 310.00 | |
222 Inventory production | -22 808.00 | 23 808.00 | -22 808.00 | |
230 Other income | 3.00 | 255.00 | 3.00 | |
232 Total operating income excluding VAT | 97 505.00 | 131 132.00 | 97 505.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 465.00 | 56 758.00 | 44 465.00 | |
240 Inventory changes (raw materials and supplies) | 67.00 | -639.00 | 67.00 | |
242 Other external expenses | 18 861.00 | 24 132.00 | 18 861.00 | |
243 (including business tax) | 1 518.00 | 1 518.00 | ||
244 Taxes, duties and similar payments | 1 637.00 | 2 138.00 | 1 637.00 | |
250 Staff compensation | 36 018.00 | 42 779.00 | 36 018.00 | |
254 Depreciation and amortization | 6 486.00 | 5 996.00 | 6 486.00 | |
262 Other expenses | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | 107 535.00 | 131 169.00 | 107 535.00 | |
270 Operating profit | -10 031.00 | -37.00 | -10 031.00 | |
290 Exceptional income | 10 904.00 | |||
294 Financial expenses | 289.00 | 411.00 | 289.00 | |
300 Exceptional expenses | 5 783.00 | |||
306 Income tax's | 701.00 | |||
310 Profit or loss | -10 320.00 | 3 972.00 | -10 320.00 | |
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