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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : MONTILMAR RESTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-09 | Public | 2015-12-31 | Simplified |
| Name | MONTILMAR RESTO |
| Siren | 802635367 |
| Closing | 2015-12-31 |
| Registry code | 2602 |
| Registration number | B2017/003031 |
| Management number | 2014B00746 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 754.00 | 754.00 | 754.00 | |
064 Advances and down payments on orders | 664.00 | 664.00 | 664.00 | |
072 Receivables – Other | 813.00 | 813.00 | 813.00 | |
084 Cash | 41.00 | 41.00 | 41.00 | |
092 Prepaid expenses | 60.00 | 60.00 | 60.00 | |
096 Total Current Assets + Prepaid Expenses | 2 332.00 | 2 332.00 | 2 332.00 | |
110 Total Assets | 2 332.00 | 2 332.00 | 2 332.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -4 754.00 | |||
136 Profit for the Year | -79.00 | |||
142 Total Equity - Total I | -3 833.00 | |||
156 Loans and similar debts | 977.00 | |||
166 Suppliers and related accounts | 1 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 706.00 | |||
172 Other debts | 4 188.00 | |||
176 Total debts | 6 165.00 | |||
180 Liabilities Total | 2 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 991.00 | 28 609.00 | 69 991.00 | |
232 Total operating income excluding VAT | 69 991.00 | 28 609.00 | 69 991.00 | |
234 Purchases of goods (including customs duties) | 31 256.00 | 11 421.00 | 31 256.00 | |
236 Inventory change (goods) | -754.00 | -754.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 692.00 | 2 692.00 | ||
242 Other external expenses | 25 649.00 | 17 511.00 | 25 649.00 | |
243 (including business tax) | -1 791.00 | -1 791.00 | ||
244 Taxes, duties and similar payments | 1 026.00 | 437.00 | 1 026.00 | |
250 Staff compensation | 6 975.00 | 2 961.00 | 6 975.00 | |
252 Social security contributions | 3 226.00 | 1 033.00 | 3 226.00 | |
264 Total operating expenses | 70 070.00 | 33 363.00 | 70 070.00 | |
270 Operating profit | -79.00 | -4 754.00 | -79.00 | |
310 Profit or loss | -79.00 | -4 754.00 | -79.00 | |
374 Amount of VAT collected | 6 999.00 | 6 999.00 | ||
378 Amount of deductible VAT on goods and services | 6 028.00 | 6 028.00 | ||
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