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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : MONTESPIN SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-30 | Public | 2015-12-31 | Simplified |
| Name | MONTESPIN SARL |
| Siren | 490668605 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 12203 |
| Management number | 2006B02056 |
| Activity code | 6820A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13190 ALLAUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 140 671.00 | 140 671.00 | 140 671.00 | |
072 Receivables – Other | 10 437.00 | 10 437.00 | 10 437.00 | |
084 Cash | 785.00 | 785.00 | 785.00 | |
096 Total Current Assets + Prepaid Expenses | 151 894.00 | 151 894.00 | 151 894.00 | |
110 Total Assets | 151 894.00 | 151 894.00 | 151 894.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 48 225.00 | |||
136 Profit for the Year | -2 735.00 | |||
142 Total Equity - Total I | 46 590.00 | |||
166 Suppliers and related accounts | 15 565.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 739.00 | |||
172 Other debts | 89 739.00 | |||
176 Total debts | 105 304.00 | |||
180 Liabilities Total | 151 894.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 2.00 | 2.00 | ||
236 Inventory change (goods) | -25 471.00 | -25 471.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 471.00 | 25 471.00 | ||
242 Other external expenses | 2 108.00 | 663.00 | 2 108.00 | |
243 (including business tax) | 175.00 | 175.00 | ||
244 Taxes, duties and similar payments | 628.00 | 623.00 | 628.00 | |
264 Total operating expenses | 2 737.00 | 1 287.00 | 2 737.00 | |
270 Operating profit | -2 735.00 | -1 287.00 | -2 735.00 | |
310 Profit or loss | -2 735.00 | -1 287.00 | -2 735.00 | |
378 Amount of deductible VAT on goods and services | 5 448.00 | 5 448.00 | ||
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