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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : MONTE DEL LAGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | MONTE DEL LAGO |
| Siren | 519482905 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/014402 |
| Management number | 2010B00193 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31270 FROUZINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 060.00 | 70 060.00 | 70 060.00 | |
028 Tangible Assets | 51 911.00 | 29 466.00 | 22 445.00 | 51 911.00 |
040 Financial Assets | 930.00 | 930.00 | 930.00 | |
044 Total Fixed Assets | 122 900.00 | 29 466.00 | 93 434.00 | 122 900.00 |
050 Raw materials, supplies, in progress | 1 757.00 | 1 757.00 | 1 757.00 | |
072 Receivables – Other | 128.00 | 128.00 | 128.00 | |
080 Sellable securities | 622.00 | 622.00 | 622.00 | |
084 Cash | 21 547.00 | 21 547.00 | 21 547.00 | |
092 Prepaid expenses | 872.00 | 872.00 | 872.00 | |
096 Total Current Assets + Prepaid Expenses | 24 926.00 | 24 926.00 | 24 926.00 | |
110 Total Assets | 147 827.00 | 29 466.00 | 118 360.00 | 147 827.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -12 854.00 | |||
136 Profit for the Year | 27 556.00 | |||
142 Total Equity - Total I | 29 702.00 | |||
156 Loans and similar debts | 24 007.00 | |||
166 Suppliers and related accounts | 3 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 180.00 | |||
172 Other debts | 61 428.00 | |||
176 Total debts | 88 658.00 | |||
180 Liabilities Total | 118 360.00 | |||
195 Of which payables due in more than one year | 14 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 102 575.00 | 102 575.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 102 579.00 | 102 579.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 477.00 | 31 477.00 | ||
240 Inventory changes (raw materials and supplies) | -283.00 | -283.00 | ||
242 Other external expenses | 23 127.00 | 23 127.00 | ||
243 (including business tax) | 865.00 | 865.00 | ||
244 Taxes, duties and similar payments | 1 126.00 | 1 126.00 | ||
250 Staff compensation | 8 398.00 | 8 398.00 | ||
252 Social security contributions | 1 749.00 | 1 749.00 | ||
254 Depreciation and amortization | 6 654.00 | 6 654.00 | ||
262 Other expenses | 329.00 | 329.00 | ||
264 Total operating expenses | 72 576.00 | 72 576.00 | ||
270 Operating profit | 30 003.00 | 30 003.00 | ||
280 Financial income | 65.00 | 65.00 | ||
290 Exceptional income | 50.00 | 50.00 | ||
294 Financial expenses | 1 026.00 | 1 026.00 | ||
300 Exceptional expenses | 34.00 | 34.00 | ||
306 Income tax's | 1 501.00 | 1 501.00 | ||
310 Profit or loss | 27 556.00 | 27 556.00 | ||
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