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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : MONTABEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | MONTABEL |
| Siren | 500413638 |
| Closing | 2016-12-31 |
| Registry code | 5602 |
| Registration number | 2357 |
| Management number | 2007B00701 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56130 Nivillac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 715 978.00 | 128 223.00 | 587 755.00 | 715 978.00 |
040 Financial Assets | 185.00 | 185.00 | 185.00 | |
044 Total Fixed Assets | 716 163.00 | 128 223.00 | 587 940.00 | 716 163.00 |
068 Receivables – Trade and related accounts | 17 026.00 | 3 477.00 | 13 549.00 | 17 026.00 |
072 Receivables – Other | 4 042.00 | 4 042.00 | 4 042.00 | |
084 Cash | 16 067.00 | 16 067.00 | 16 067.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 37 135.00 | 3 477.00 | 33 658.00 | 37 135.00 |
110 Total Assets | 753 298.00 | 131 700.00 | 621 598.00 | 753 298.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -71 254.00 | |||
136 Profit for the Year | -42 348.00 | |||
142 Total Equity - Total I | -111 603.00 | |||
156 Loans and similar debts | 535 799.00 | |||
166 Suppliers and related accounts | 7 037.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 161 049.00 | |||
172 Other debts | 190 366.00 | |||
176 Total debts | 733 201.00 | |||
180 Liabilities Total | 621 598.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 170.00 | |||
195 Of which payables due in more than one year | 460 718.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 6 010.00 | 6 010.00 | ||
218 Production of services sold - France | 24 829.00 | 32 890.00 | 24 829.00 | |
232 Total operating income excluding VAT | 24 829.00 | 32 890.00 | 24 829.00 | |
242 Other external expenses | 18 294.00 | 23 222.00 | 18 294.00 | |
243 (including business tax) | 540.00 | 540.00 | ||
244 Taxes, duties and similar payments | 8 675.00 | 8 016.00 | 8 675.00 | |
254 Depreciation and amortization | 32 034.00 | 32 034.00 | 32 034.00 | |
264 Total operating expenses | 59 003.00 | 63 272.00 | 59 003.00 | |
270 Operating profit | -34 174.00 | -30 382.00 | -34 174.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 15 937.00 | 1 081.00 | 15 937.00 | |
294 Financial expenses | 24 112.00 | 27 817.00 | 24 112.00 | |
300 Exceptional expenses | 4 728.00 | |||
310 Profit or loss | -42 348.00 | -61 846.00 | -42 348.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 170.00 | 170.00 | ||
490 Total Fixed Assets (Gross Value) | 715 993.00 | 715 993.00 | ||
492 Total Fixed Assets (Increases) | 170.00 | 170.00 | ||
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