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BALANCE SHEET (
2018-12-12)
THE LIST OF BALANCE SHEET : MONTROT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-12 | Public | 2017-12-31 | Simplified |
| Name | MONTROT |
| Siren | 529636078 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/010882 |
| Management number | 2011B00059 |
| Activity code | 4651Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26760 BEAUMONT-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 000.00 | 43 000.00 | 43 000.00 | |
028 Tangible Assets | 43 119.00 | 34 042.00 | 9 077.00 | 43 119.00 |
040 Financial Assets | 315.00 | 315.00 | 315.00 | |
044 Total Fixed Assets | 86 434.00 | 34 042.00 | 52 392.00 | 86 434.00 |
060 Merchandise inventory | 10 863.00 | 10 863.00 | 10 863.00 | |
068 Receivables – Trade and related accounts | 65 790.00 | 8 950.00 | 56 840.00 | 65 790.00 |
072 Receivables – Other | 7 056.00 | 7 056.00 | 7 056.00 | |
084 Cash | 1 996.00 | 1 996.00 | 1 996.00 | |
092 Prepaid expenses | 635.00 | 635.00 | 635.00 | |
096 Total Current Assets + Prepaid Expenses | 86 340.00 | 8 950.00 | 77 390.00 | 86 340.00 |
110 Total Assets | 172 774.00 | 42 992.00 | 129 782.00 | 172 774.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 24 574.00 | |||
136 Profit for the Year | 1 963.00 | |||
142 Total Equity - Total I | 35 336.00 | |||
156 Loans and similar debts | 27 573.00 | |||
166 Suppliers and related accounts | 46 688.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96.00 | |||
172 Other debts | 20 185.00 | |||
176 Total debts | 94 446.00 | |||
180 Liabilities Total | 129 782.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 173.00 | |||
195 Of which payables due in more than one year | 430.00 | |||
197 Of which receivables due in more than one year | 14 108.00 | |||
199 Of which current accounts of debit partners | 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 196 950.00 | 196 950.00 | ||
218 Production of services sold - France | 91 405.00 | 91 405.00 | ||
230 Other income | 1 522.00 | 1 522.00 | ||
232 Total operating income excluding VAT | 289 877.00 | 289 877.00 | ||
234 Purchases of goods (including customs duties) | 152 590.00 | 152 590.00 | ||
236 Inventory change (goods) | -3 449.00 | -3 449.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35.00 | 35.00 | ||
242 Other external expenses | 48 751.00 | 48 751.00 | ||
244 Taxes, duties and similar payments | 1 136.00 | 1 136.00 | ||
24B (including equipment leasing) | 1 946.00 | 1 946.00 | ||
250 Staff compensation | 73 366.00 | 73 366.00 | ||
252 Social security contributions | 8 054.00 | 8 054.00 | ||
254 Depreciation and amortization | 6 462.00 | 6 462.00 | ||
262 Other expenses | 64.00 | 64.00 | ||
264 Total operating expenses | 286 975.00 | 286 975.00 | ||
270 Operating profit | 2 902.00 | 2 902.00 | ||
280 Financial income | 41.00 | 41.00 | ||
294 Financial expenses | 980.00 | 980.00 | ||
300 Exceptional expenses | 7 150.00 | 7 150.00 | ||
310 Profit or loss | 1 963.00 | 1 963.00 | ||
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