Grow your business safely with MONTDI RESINE
All the information you need about MONTDI RESINE to develop and secure your business in France
M
HOME >
CORPORATES
>
MONTDI RESINE >
BALANCE SHEET (
2019-05-03)
THE LIST OF BALANCE SHEET : MONTDI RESINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-03 | Public | 2017-12-31 | Simplified |
| Name | MONTDI RESINE |
| Siren | 511518383 |
| Closing | 2017-12-31 |
| Registry code | 8002 |
| Registration number | B2019/001724 |
| Management number | 2009B00227 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80500 ASSAINVILLERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 344.00 | 5 344.00 | 5 344.00 | |
044 Total Fixed Assets | 5 344.00 | 5 344.00 | 5 344.00 | |
068 Receivables – Trade and related accounts | 29 428.00 | 29 428.00 | 29 428.00 | |
072 Receivables – Other | 28 534.00 | 28 534.00 | 28 534.00 | |
084 Cash | 7 717.00 | 7 717.00 | 7 717.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 65 679.00 | 65 679.00 | 65 679.00 | |
110 Total Assets | 71 023.00 | 5 344.00 | 65 679.00 | 71 023.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 450.00 | |||
132 Other Reserves | 7 886.00 | |||
134 Retained Earnings | 21 439.00 | |||
136 Profit for the Year | -3 937.00 | |||
142 Total Equity - Total I | 30 338.00 | |||
166 Suppliers and related accounts | 16 367.00 | |||
172 Other debts | 18 974.00 | |||
176 Total debts | 35 341.00 | |||
180 Liabilities Total | 65 679.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 989.00 | 67 950.00 | 75 989.00 | |
232 Total operating income excluding VAT | 75 989.00 | 67 950.00 | 75 989.00 | |
238 Purchases of raw materials and other supplies (including royalties | 54 634.00 | 1 211.00 | 54 634.00 | |
242 Other external expenses | 907.00 | 26 234.00 | 907.00 | |
244 Taxes, duties and similar payments | 726.00 | 604.00 | 726.00 | |
250 Staff compensation | 18 000.00 | 20 772.00 | 18 000.00 | |
252 Social security contributions | 5 640.00 | 9 130.00 | 5 640.00 | |
254 Depreciation and amortization | 430.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 79 907.00 | 58 381.00 | 79 907.00 | |
270 Operating profit | -3 918.00 | 9 569.00 | -3 918.00 | |
294 Financial expenses | 19.00 | 3.00 | 19.00 | |
300 Exceptional expenses | 1 844.00 | |||
306 Income tax's | 3 083.00 | |||
310 Profit or loss | -3 938.00 | 9 567.00 | -3 938.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 344.00 | 5 344.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 635.00 | 1 635.00 | ||
378 Amount of deductible VAT on goods and services | 8 763.00 | 8 763.00 | ||
all companies in France
Complete and comprehensive database.
