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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : LE MONTECRISTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| 2017-01-16 | Public | 2014-12-31 | Simplified |
| Name | LE MONTECRISTO |
| Siren | 799675830 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/008449 |
| Management number | 2014B00064 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42400 SAINT-CHAMOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 3 500.00 | 3 426.00 | 74.00 | 3 500.00 |
028 Tangible Assets | 59 175.00 | 29 802.00 | 29 373.00 | 59 175.00 |
044 Total Fixed Assets | 72 675.00 | 33 228.00 | 39 447.00 | 72 675.00 |
060 Merchandise inventory | 1 920.00 | 1 920.00 | 1 920.00 | |
084 Cash | 1 710.00 | 1 710.00 | 1 710.00 | |
096 Total Current Assets + Prepaid Expenses | 3 630.00 | 3 630.00 | 3 630.00 | |
110 Total Assets | 76 305.00 | 33 228.00 | 43 077.00 | 76 305.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -1 569.00 | |||
136 Profit for the Year | 1 671.00 | |||
142 Total Equity - Total I | 5 102.00 | |||
156 Loans and similar debts | 2 450.00 | |||
166 Suppliers and related accounts | 26 892.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 099.00 | |||
172 Other debts | 8 633.00 | |||
176 Total debts | 37 975.00 | |||
180 Liabilities Total | 43 077.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 60 182.00 | 60 182.00 | ||
230 Other income | 4 128.00 | 4 128.00 | ||
232 Total operating income excluding VAT | 64 310.00 | 64 310.00 | ||
234 Purchases of goods (including customs duties) | 27 170.00 | 27 170.00 | ||
236 Inventory change (goods) | -640.00 | -640.00 | ||
242 Other external expenses | 16 873.00 | 16 873.00 | ||
243 (including business tax) | 1 126.00 | 1 126.00 | ||
244 Taxes, duties and similar payments | 1 849.00 | 1 849.00 | ||
250 Staff compensation | 13 151.00 | 13 151.00 | ||
252 Social security contributions | 5 076.00 | 5 076.00 | ||
254 Depreciation and amortization | 9 800.00 | 9 800.00 | ||
264 Total operating expenses | 73 279.00 | 73 279.00 | ||
270 Operating profit | -8 969.00 | -8 969.00 | ||
290 Exceptional income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 81.00 | 81.00 | ||
300 Exceptional expenses | 200.00 | 200.00 | ||
306 Income tax's | -921.00 | -921.00 | ||
310 Profit or loss | 1 671.00 | 1 671.00 | ||
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