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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : MONTAGNE André
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-19 | Public | 2016-10-31 | Simplified |
| Name | MONTAGNE André |
| Siren | 753350446 |
| Closing | 2016-10-31 |
| Registry code | 4302 |
| Registration number | B2017/002241 |
| Management number | 2012B00315 |
| Activity code | 9521Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43120 MONISTROL-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 573.00 | 4 573.00 | 4 573.00 | |
028 Tangible Assets | 67 067.00 | 40 839.00 | 26 228.00 | 67 067.00 |
044 Total Fixed Assets | 71 640.00 | 40 839.00 | 30 802.00 | 71 640.00 |
060 Merchandise inventory | 7 430.00 | 7 430.00 | 7 430.00 | |
068 Receivables – Trade and related accounts | 41 442.00 | 41 442.00 | 41 442.00 | |
072 Receivables – Other | 509.00 | 509.00 | 509.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 36 602.00 | 36 602.00 | 36 602.00 | |
096 Total Current Assets + Prepaid Expenses | 105 983.00 | 105 983.00 | 105 983.00 | |
110 Total Assets | 177 624.00 | 40 839.00 | 136 785.00 | 177 624.00 |
120 Share or Individual Capital | 20 282.00 | |||
126 Legal Reserve | 2 028.00 | |||
132 Other Reserves | 73 319.00 | |||
136 Profit for the Year | 13 049.00 | |||
142 Total Equity - Total I | 108 678.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 16 348.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 500.00 | |||
172 Other debts | 11 759.00 | |||
176 Total debts | 28 107.00 | |||
180 Liabilities Total | 136 785.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 277 206.00 | 227 200.00 | 277 206.00 | |
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 277 216.00 | 227 200.00 | 277 216.00 | |
234 Purchases of goods (including customs duties) | 191 161.00 | 144 915.00 | 191 161.00 | |
236 Inventory change (goods) | -1 590.00 | 3 424.00 | -1 590.00 | |
242 Other external expenses | 20 724.00 | 18 072.00 | 20 724.00 | |
244 Taxes, duties and similar payments | 3 078.00 | 2 155.00 | 3 078.00 | |
250 Staff compensation | 27 753.00 | 27 662.00 | 27 753.00 | |
252 Social security contributions | 17 319.00 | 12 584.00 | 17 319.00 | |
254 Depreciation and amortization | 2 968.00 | 279.00 | 2 968.00 | |
262 Other expenses | 460.00 | 36.00 | 460.00 | |
264 Total operating expenses | 261 873.00 | 209 126.00 | 261 873.00 | |
270 Operating profit | 15 343.00 | 18 074.00 | 15 343.00 | |
280 Financial income | 114.00 | 50.00 | 114.00 | |
290 Exceptional income | 1 152.00 | |||
294 Financial expenses | 93.00 | |||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 2 318.00 | 2 878.00 | 2 318.00 | |
310 Profit or loss | 13 049.00 | 16 306.00 | 13 049.00 | |
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