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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : ROLAND MONTEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | ROLAND MONTEIL |
| Siren | 805339470 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/018560 |
| Management number | 2014B03589 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31140 PECHBONNIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 225.00 | 6 743.00 | 23 482.00 | 30 225.00 |
044 Total Fixed Assets | 30 225.00 | 6 743.00 | 23 482.00 | 30 225.00 |
050 Raw materials, supplies, in progress | 3 959.00 | 3 959.00 | 3 959.00 | |
068 Receivables – Trade and related accounts | 3 300.00 | 3 300.00 | 3 300.00 | |
072 Receivables – Other | 2 208.00 | 2 208.00 | 2 208.00 | |
084 Cash | 2 800.00 | 2 800.00 | 2 800.00 | |
096 Total Current Assets + Prepaid Expenses | 12 268.00 | 12 268.00 | 12 268.00 | |
110 Total Assets | 42 494.00 | 6 743.00 | 35 751.00 | 42 494.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 354.00 | |||
136 Profit for the Year | 494.00 | |||
142 Total Equity - Total I | 1 849.00 | |||
164 Advances and down payments received on current orders | 1 200.00 | |||
166 Suppliers and related accounts | 1 867.00 | |||
172 Other debts | 30 835.00 | |||
176 Total debts | 33 902.00 | |||
180 Liabilities Total | 35 751.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 51 341.00 | 51 341.00 | ||
210 Sales of goods - France | 51 341.00 | 87 615.00 | 51 341.00 | |
230 Other income | 276.00 | 689.00 | 276.00 | |
232 Total operating income excluding VAT | 51 618.00 | 88 305.00 | 51 618.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 509.00 | 28 563.00 | 16 509.00 | |
240 Inventory changes (raw materials and supplies) | -1 743.00 | -1 170.00 | -1 743.00 | |
242 Other external expenses | 15 787.00 | 17 220.00 | 15 787.00 | |
244 Taxes, duties and similar payments | 1 077.00 | 655.00 | 1 077.00 | |
250 Staff compensation | 7 813.00 | 25 047.00 | 7 813.00 | |
252 Social security contributions | 5 568.00 | 16 725.00 | 5 568.00 | |
254 Depreciation and amortization | 5 892.00 | 684.00 | 5 892.00 | |
262 Other expenses | 99.00 | 128.00 | 99.00 | |
264 Total operating expenses | 51 004.00 | 87 856.00 | 51 004.00 | |
270 Operating profit | 613.00 | 448.00 | 613.00 | |
280 Financial income | 23.00 | |||
294 Financial expenses | 31.00 | 31.00 | ||
300 Exceptional expenses | 21.00 | |||
306 Income tax's | 87.00 | 63.00 | 87.00 | |
310 Profit or loss | 494.00 | 387.00 | 494.00 | |
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