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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : MONTESINOS BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2018-12-31 | Simplified |
| 2018-02-09 | Public | 2016-12-31 | Simplified |
| Name | MONTESINOS BATIMENT |
| Siren | 809228620 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2022/010149 |
| Management number | 2015B00163 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30300 BEAUCAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 167 233.00 | 43 330.00 | 123 903.00 | 167 233.00 |
044 Total Fixed Assets | 167 233.00 | 43 330.00 | 123 903.00 | 167 233.00 |
050 Raw materials, supplies, in progress | 25 395.00 | 25 395.00 | 25 395.00 | |
068 Receivables – Trade and related accounts | 14 449.00 | 14 449.00 | 14 449.00 | |
072 Receivables – Other | 7 735.00 | 7 735.00 | 7 735.00 | |
084 Cash | 6 573.00 | 6 573.00 | 6 573.00 | |
092 Prepaid expenses | 1 315.00 | 1 315.00 | 1 315.00 | |
096 Total Current Assets + Prepaid Expenses | 55 467.00 | 55 467.00 | 55 467.00 | |
110 Total Assets | 222 700.00 | 43 330.00 | 179 370.00 | 222 700.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 89 935.00 | |||
136 Profit for the Year | 3 483.00 | |||
142 Total Equity - Total I | 98 918.00 | |||
156 Loans and similar debts | 31 929.00 | |||
166 Suppliers and related accounts | 11 552.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 989.00 | |||
172 Other debts | 36 970.00 | |||
176 Total debts | 80 451.00 | |||
180 Liabilities Total | 179 370.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 107 066.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 34 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 676.00 | 322 225.00 | 175 676.00 | |
222 Inventory production | 7 628.00 | 1 820.00 | 7 628.00 | |
224 Capitalized production | 64 600.00 | 64 600.00 | ||
226 Operating subsidies received | 2 000.00 | 1 197.00 | 2 000.00 | |
230 Other income | 3 922.00 | 7.00 | 3 922.00 | |
232 Total operating income excluding VAT | 253 826.00 | 325 248.00 | 253 826.00 | |
238 Purchases of raw materials and other supplies (including royalties | 101 509.00 | 97 942.00 | 101 509.00 | |
240 Inventory changes (raw materials and supplies) | -6 755.00 | -1 862.00 | -6 755.00 | |
242 Other external expenses | 38 619.00 | 56 517.00 | 38 619.00 | |
244 Taxes, duties and similar payments | 3 087.00 | 3 240.00 | 3 087.00 | |
250 Staff compensation | 65 983.00 | 81 001.00 | 65 983.00 | |
252 Social security contributions | 25 196.00 | 44 709.00 | 25 196.00 | |
254 Depreciation and amortization | 16 710.00 | 20 386.00 | 16 710.00 | |
262 Other expenses | 8.00 | 254.00 | 8.00 | |
264 Total operating expenses | 244 357.00 | 302 184.00 | 244 357.00 | |
270 Operating profit | 9 469.00 | 23 064.00 | 9 469.00 | |
290 Exceptional income | 34 545.00 | 34 545.00 | ||
294 Financial expenses | 1 174.00 | 1 326.00 | 1 174.00 | |
300 Exceptional expenses | 39 656.00 | 3 905.00 | 39 656.00 | |
306 Income tax's | -299.00 | 1 092.00 | -299.00 | |
310 Profit or loss | 3 483.00 | 16 740.00 | 3 483.00 | |
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