Grow your business safely with DEVELOPPEMENT ET EQUIPEMENT DE LA MONTAGNE
All the information you need about DEVELOPPEMENT ET EQUIPEMENT DE LA MONTAGNE to develop and secure your business in France
D
HOME >
CORPORATES
>
DEVELOPPEMENT ET EQUIPEMENT DE LA MONTAGNE >
BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : DEVELOPPEMENT ET EQUIPEMENT DE LA MONTAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-05-12 | Public | 2016-12-31 | Simplified |
| Name | DEVELOPPEMENT ET EQUIPEMENT DE LA MONTAGNE |
| Siren | 534861091 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/009158 |
| Management number | 2011B01611 |
| Activity code | 4619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 158.00 | 9 716.00 | 3 443.00 | 13 158.00 |
040 Financial Assets | 775 988.00 | 775 988.00 | 775 988.00 | |
044 Total Fixed Assets | 789 146.00 | 9 716.00 | 779 431.00 | 789 146.00 |
068 Receivables – Trade and related accounts | 35 214.00 | 35 214.00 | 35 214.00 | |
072 Receivables – Other | 21 859.00 | 21 859.00 | 21 859.00 | |
084 Cash | 1 935.00 | 1 935.00 | 1 935.00 | |
096 Total Current Assets + Prepaid Expenses | 59 008.00 | 59 008.00 | 59 008.00 | |
110 Total Assets | 848 155.00 | 9 716.00 | 838 439.00 | 848 155.00 |
120 Share or Individual Capital | 552 000.00 | |||
126 Legal Reserve | 1 637.00 | |||
132 Other Reserves | 99 822.00 | |||
136 Profit for the Year | 35 742.00 | |||
142 Total Equity - Total I | 689 201.00 | |||
156 Loans and similar debts | 21 841.00 | |||
166 Suppliers and related accounts | 2 636.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 116 343.00 | |||
172 Other debts | 124 761.00 | |||
176 Total debts | 149 238.00 | |||
180 Liabilities Total | 838 439.00 | |||
195 Of which payables due in more than one year | 9 444.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 165 000.00 | 165 000.00 | ||
218 Production of services sold - France | 186 579.00 | 156 868.00 | 186 579.00 | |
230 Other income | 4.00 | 1.00 | 4.00 | |
232 Total operating income excluding VAT | 186 584.00 | 156 870.00 | 186 584.00 | |
242 Other external expenses | 35 273.00 | 39 296.00 | 35 273.00 | |
243 (including business tax) | 1 119.00 | 1 119.00 | ||
244 Taxes, duties and similar payments | 7 069.00 | 8 381.00 | 7 069.00 | |
250 Staff compensation | 80 000.00 | 70 000.00 | 80 000.00 | |
252 Social security contributions | 45 684.00 | 38 568.00 | 45 684.00 | |
254 Depreciation and amortization | 2 859.00 | 3 592.00 | 2 859.00 | |
262 Other expenses | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 170 886.00 | 159 841.00 | 170 886.00 | |
270 Operating profit | 15 698.00 | -2 971.00 | 15 698.00 | |
280 Financial income | 20 000.00 | 30 000.00 | 20 000.00 | |
294 Financial expenses | 592.00 | 816.00 | 592.00 | |
306 Income tax's | -636.00 | -1 171.00 | -636.00 | |
310 Profit or loss | 35 742.00 | 27 384.00 | 35 742.00 | |
all companies in France
Complete and comprehensive database.
