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BALANCE SHEET (
2019-12-17)
THE LIST OF BALANCE SHEET : MONT SALVY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | MONT SALVY |
| Siren | 799382973 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 27252 |
| Management number | 2013B09185 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
028 Tangible Assets | 28 317.00 | 23 702.00 | 4 614.00 | 28 317.00 |
040 Financial Assets | 2 345.00 | 2 345.00 | 2 345.00 | |
044 Total Fixed Assets | 160 662.00 | 23 702.00 | 136 959.00 | 160 662.00 |
050 Raw materials, supplies, in progress | 1 896.00 | 1 896.00 | 1 896.00 | |
072 Receivables – Other | 8 974.00 | 8 974.00 | 8 974.00 | |
084 Cash | 5 229.00 | 5 229.00 | 5 229.00 | |
088 Cash | 1 858.00 | 1 858.00 | 1 858.00 | |
092 Prepaid expenses | 4 462.00 | 4 462.00 | 4 462.00 | |
096 Total Current Assets + Prepaid Expenses | 22 422.00 | 22 422.00 | 22 422.00 | |
110 Total Assets | 183 084.00 | 23 702.00 | 159 382.00 | 183 084.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 62 279.00 | |||
136 Profit for the Year | -325.00 | |||
142 Total Equity - Total I | 65 254.00 | |||
156 Loans and similar debts | 60 473.00 | |||
166 Suppliers and related accounts | 23 059.00 | |||
172 Other debts | 9 804.00 | |||
174 Prepaid income | 790.00 | |||
176 Total debts | 94 127.00 | |||
180 Liabilities Total | 159 382.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 305 526.00 | 310 810.00 | 305 526.00 | |
224 Capitalized production | 6 875.00 | 6 721.00 | 6 875.00 | |
230 Other income | 781.00 | 987.00 | 781.00 | |
232 Total operating income excluding VAT | 313 183.00 | 318 520.00 | 313 183.00 | |
238 Purchases of raw materials and other supplies (including royalties | 104 495.00 | 106 422.00 | 104 495.00 | |
240 Inventory changes (raw materials and supplies) | 1 025.00 | 3 612.00 | 1 025.00 | |
242 Other external expenses | 48 445.00 | 47 512.00 | 48 445.00 | |
244 Taxes, duties and similar payments | 13 249.00 | 11 746.00 | 13 249.00 | |
250 Staff compensation | 100 607.00 | 106 991.00 | 100 607.00 | |
252 Social security contributions | 42 895.00 | 44 855.00 | 42 895.00 | |
254 Depreciation and amortization | 3 188.00 | 4 695.00 | 3 188.00 | |
262 Other expenses | 1 435.00 | 1 652.00 | 1 435.00 | |
264 Total operating expenses | 315 343.00 | 327 487.00 | 315 343.00 | |
270 Operating profit | -2 159.00 | -8 967.00 | -2 159.00 | |
280 Financial income | 54.00 | 6.00 | 54.00 | |
294 Financial expenses | 2 087.00 | 2 155.00 | 2 087.00 | |
300 Exceptional expenses | 256.00 | 283.00 | 256.00 | |
306 Income tax's | -4 124.00 | -6 677.00 | -4 124.00 | |
310 Profit or loss | -325.00 | -4 722.00 | -325.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 162 652.00 | 162 652.00 | ||
494 Total Fixed Assets (Decreases) | 1 990.00 | 1 990.00 | ||
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