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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : MONTI ANTOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| Name | MONTI ANTOINE |
| Siren | 791075831 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 4461 |
| Management number | 2013B00086 |
| Activity code | 4762Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20600 Bastia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 953.00 | 953.00 | 953.00 | |
028 Tangible Assets | 77 369.00 | 8 738.00 | 68 631.00 | 77 369.00 |
044 Total Fixed Assets | 78 323.00 | 9 692.00 | 68 631.00 | 78 323.00 |
060 Merchandise inventory | 2 008.00 | 2 008.00 | 2 008.00 | |
072 Receivables – Other | 60 312.00 | 60 312.00 | 60 312.00 | |
084 Cash | 49 205.00 | 49 205.00 | 49 205.00 | |
096 Total Current Assets + Prepaid Expenses | 111 525.00 | 111 525.00 | 111 525.00 | |
110 Total Assets | 189 848.00 | 9 692.00 | 180 156.00 | 189 848.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 69 262.00 | |||
136 Profit for the Year | 22 358.00 | |||
142 Total Equity - Total I | 92 720.00 | |||
156 Loans and similar debts | 62 766.00 | |||
166 Suppliers and related accounts | 19 564.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 672.00 | |||
172 Other debts | 5 105.00 | |||
176 Total debts | 87 435.00 | |||
180 Liabilities Total | 180 156.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 828.00 | |||
195 Of which payables due in more than one year | 50 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 216 312.00 | 216 312.00 | ||
218 Production of services sold - France | 26 361.00 | 26 361.00 | ||
230 Other income | 7 665.00 | 7 665.00 | ||
232 Total operating income excluding VAT | 250 339.00 | 250 339.00 | ||
234 Purchases of goods (including customs duties) | 127 972.00 | 127 972.00 | ||
236 Inventory change (goods) | -216.00 | -216.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 697.00 | 697.00 | ||
242 Other external expenses | 46 156.00 | 46 156.00 | ||
243 (including business tax) | 1 078.00 | 1 078.00 | ||
244 Taxes, duties and similar payments | 1 361.00 | 1 361.00 | ||
250 Staff compensation | 48 102.00 | 48 102.00 | ||
252 Social security contributions | 7 546.00 | 7 546.00 | ||
254 Depreciation and amortization | 3 565.00 | 3 565.00 | ||
264 Total operating expenses | 235 186.00 | 235 186.00 | ||
270 Operating profit | 15 152.00 | 15 152.00 | ||
294 Financial expenses | 822.00 | 822.00 | ||
306 Income tax's | -8 028.00 | -8 028.00 | ||
310 Profit or loss | 22 358.00 | 22 358.00 | ||
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