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BALANCE SHEET (
2021-01-04)
THE LIST OF BALANCE SHEET : MONTERIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-04 | Public | 2016-12-31 | Simplified |
| 2017-05-23 | Public | 2015-12-31 | Simplified |
| Name | MONTERIA |
| Siren | 521187799 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 2 |
| Management number | 2010B00283 |
| Activity code | 9319Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83136 Méounes-lès-Montrieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 92 000.00 | 92 000.00 | 92 000.00 | |
028 Tangible Assets | 50 306.00 | 25 925.00 | 24 381.00 | 50 306.00 |
040 Financial Assets | 3 936.00 | 3 936.00 | 3 936.00 | |
044 Total Fixed Assets | 146 242.00 | 25 925.00 | 120 317.00 | 146 242.00 |
060 Merchandise inventory | 4 955.00 | 4 955.00 | 4 955.00 | |
072 Receivables – Other | 5 615.00 | 5 615.00 | 5 615.00 | |
084 Cash | 726.00 | 726.00 | 726.00 | |
096 Total Current Assets + Prepaid Expenses | 11 296.00 | 11 296.00 | 11 296.00 | |
110 Total Assets | 157 538.00 | 25 925.00 | 131 613.00 | 157 538.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -24 750.00 | |||
136 Profit for the Year | -11 526.00 | |||
142 Total Equity - Total I | -34 276.00 | |||
156 Loans and similar debts | 8 685.00 | |||
166 Suppliers and related accounts | 26 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 932.00 | |||
172 Other debts | 130 968.00 | |||
176 Total debts | 165 889.00 | |||
180 Liabilities Total | 131 613.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 336.00 | 53 325.00 | 28 336.00 | |
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 28 336.00 | 53 330.00 | 28 336.00 | |
234 Purchases of goods (including customs duties) | 5 774.00 | 11 984.00 | 5 774.00 | |
236 Inventory change (goods) | 549.00 | 1 453.00 | 549.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 387.00 | 12 225.00 | 5 387.00 | |
242 Other external expenses | 20 436.00 | 35 915.00 | 20 436.00 | |
244 Taxes, duties and similar payments | 1 664.00 | 3 303.00 | 1 664.00 | |
250 Staff compensation | 9.00 | |||
252 Social security contributions | 596.00 | 1 464.00 | 596.00 | |
254 Depreciation and amortization | 5 456.00 | 5 456.00 | 5 456.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 39 862.00 | 71 805.00 | 39 862.00 | |
270 Operating profit | -11 526.00 | -18 476.00 | -11 526.00 | |
294 Financial expenses | 1 009.00 | 1 009.00 | 1 009.00 | |
300 Exceptional expenses | 401.00 | |||
310 Profit or loss | -12 535.00 | -19 885.00 | -12 535.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 146 242.00 | 146 242.00 | ||
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