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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : MONFORT JEAN MICHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-23 | Public | 2016-06-30 | Complete |
| Name | MONFORT JEAN MICHEL |
| Siren | 527789408 |
| Closing | 2016-06-30 |
| Registry code | 2903 |
| Registration number | 322 |
| Management number | 2010B00610 |
| Activity code | 4291Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29120 Combrit |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 300.00 | 52 300.00 | 52 300.00 | |
AR Technical installations, industrial equipment and tools | 68 373.00 | 58 062.00 | 10 311.00 | 68 373.00 |
AT Other tangible assets | 24 977.00 | 21 956.00 | 3 020.00 | 24 977.00 |
BB Receivables related to investments | 5 000.00 | 5 000.00 | 5 000.00 | |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 150 664.00 | 80 018.00 | 70 646.00 | 150 664.00 |
BL Raw materials, supplies | 3 720.00 | 3 720.00 | 3 720.00 | |
BX Customers and related accounts | 10 636.00 | 10 636.00 | 10 636.00 | |
BZ Other receivables | 7 730.00 | 7 730.00 | 7 730.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 54 457.00 | 54 457.00 | 54 457.00 | |
CH Prepaid expenses | 3 317.00 | 3 317.00 | 3 317.00 | |
CJ TOTAL (II) | 113 339.00 | 113 339.00 | 113 339.00 | |
CO Grand total (0 to V) | 267 321.00 | 80 018.00 | 187 303.00 | 267 321.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 146.00 | 38.00 | 146.00 | |
232 Total operating income excluding VAT | 308 976.00 | 284 566.00 | 308 976.00 | |
238 Purchases of raw materials and other supplies (including royalties | 107 880.00 | 102 639.00 | 107 880.00 | |
240 Inventory changes (raw materials and supplies) | 4 367.00 | -2 144.00 | 4 367.00 | |
242 Other external expenses | 69 993.00 | 50 706.00 | 69 993.00 | |
244 Taxes, duties and similar payments | 1 289.00 | 921.00 | 1 289.00 | |
250 Staff compensation | 116 272.00 | 93 777.00 | 116 272.00 | |
262 Other expenses | 1.00 | 80.00 | 1.00 | |
264 Total operating expenses | 127 472.00 | 105 131.00 | 127 472.00 | |
270 Operating profit | -736.00 | 28 234.00 | -736.00 | |
280 Financial income | 762.00 | 445.00 | 762.00 | |
300 Exceptional expenses | 80.00 | |||
306 Income tax's | 4.00 | 4 296.00 | 4.00 | |
310 Profit or loss | 22.00 | 24 264.00 | 22.00 | |
DA Share or individual capital | 102 000.00 | 102 000.00 | 102 000.00 | |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | 10 200.00 | |
DG Other reserves | 54 861.00 | 30 597.00 | 54 861.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22.00 | 24 264.00 | 22.00 | |
DL TOTAL (I) | 167 083.00 | 167 061.00 | 167 083.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 718.00 | 11 866.00 | 4 718.00 | |
DW Advances and down payments received on current orders | 1 732.00 | |||
DX Trade payables and related accounts | 8 611.00 | 13 182.00 | 8 611.00 | |
EC TOTAL (IV) | 20 220.00 | 38 165.00 | 20 220.00 | |
EE Grand total (I to V) | 187 303.00 | 205 225.00 | 187 303.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 611.00 | 8 611.00 | 8 611.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 718.00 | 4 718.00 | 4 718.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 20 220.00 | 20 220.00 | 20 220.00 | |
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