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BALANCE SHEET (
2023-06-13)
THE LIST OF BALANCE SHEET : MONTEFIORE COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-09-30 | Simplified |
| 2022-04-26 | Public | 2021-09-30 | Simplified |
| 2021-08-09 | Public | 2020-09-30 | Simplified |
| Name | MONTEFIORE COMMUNICATION |
| Siren | 802259739 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/014158 |
| Management number | 2014B02848 |
| Activity code | 7312Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 941.00 | 249.00 | 692.00 | 941.00 |
044 Total Fixed Assets | 941.00 | 249.00 | 692.00 | 941.00 |
068 Receivables – Trade and related accounts | 50 538.00 | 50 538.00 | 50 538.00 | |
072 Receivables – Other | 2 075.00 | 2 075.00 | 2 075.00 | |
084 Cash | 83 283.00 | 83 283.00 | 83 283.00 | |
096 Total Current Assets + Prepaid Expenses | 135 895.00 | 135 895.00 | 135 895.00 | |
110 Total Assets | 136 836.00 | 249.00 | 136 587.00 | 136 836.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
132 Other Reserves | 32 156.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -1 686.00 | |||
142 Total Equity - Total I | 34 320.00 | |||
156 Loans and similar debts | 43 875.00 | |||
166 Suppliers and related accounts | 13 815.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13.00 | |||
172 Other debts | 44 576.00 | |||
176 Total debts | 102 267.00 | |||
180 Liabilities Total | 136 587.00 | |||
195 Of which payables due in more than one year | 33 505.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 873.00 | 173 161.00 | 160 873.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 383.00 | 1 813.00 | 383.00 | |
232 Total operating income excluding VAT | 161 256.00 | 176 474.00 | 161 256.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 435.00 | 12 616.00 | 23 435.00 | |
242 Other external expenses | 29 435.00 | 31 153.00 | 29 435.00 | |
243 (including business tax) | 764.00 | 764.00 | ||
244 Taxes, duties and similar payments | 2 185.00 | 1 584.00 | 2 185.00 | |
250 Staff compensation | 108 965.00 | 99 537.00 | 108 965.00 | |
252 Social security contributions | 21.00 | 21.00 | ||
254 Depreciation and amortization | 235.00 | 14.00 | 235.00 | |
262 Other expenses | 2.00 | 26.00 | 2.00 | |
264 Total operating expenses | 164 278.00 | 144 930.00 | 164 278.00 | |
270 Operating profit | -3 022.00 | 31 544.00 | -3 022.00 | |
294 Financial expenses | 360.00 | 164.00 | 360.00 | |
300 Exceptional expenses | 143.00 | 103.00 | 143.00 | |
306 Income tax's | -1 840.00 | 245.00 | -1 840.00 | |
310 Profit or loss | -1 686.00 | 31 032.00 | -1 686.00 | |
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