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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : SOCIETE MONTAIGNE CONSEIL SASU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Complete |
| 2020-12-21 | Public | 2019-12-31 | Complete |
| 2019-11-11 | Public | 2018-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| Name | SOCIETE MONTAIGNE CONSEIL SASU |
| Siren | 811443670 |
| Closing | 2021-12-31 |
| Registry code | 5906 |
| Registration number | 6542 |
| Management number | 2015B00325 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59600 MAUBEUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 758.00 | 22 473.00 | 2 285.00 | 24 758.00 |
044 Total Fixed Assets | 24 758.00 | 22 473.00 | 2 285.00 | 24 758.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 417.00 | 1 417.00 | 1 417.00 | |
080 Sellable securities | 367 931.00 | 367 931.00 | 367 931.00 | |
084 Cash | 597 899.00 | 597 899.00 | 597 899.00 | |
092 Prepaid expenses | 301.00 | 301.00 | 301.00 | |
096 Total Current Assets + Prepaid Expenses | 967 548.00 | 967 548.00 | 967 548.00 | |
110 Total Assets | 992 306.00 | 22 473.00 | 969 833.00 | 992 306.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 725 956.00 | |||
136 Profit for the Year | 101 366.00 | |||
142 Total Equity - Total I | 828 922.00 | |||
154 Provisions for risks and charges - Total II | 13 370.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 026.00 | |||
172 Other debts | 127 540.00 | |||
176 Total debts | 127 540.00 | |||
180 Liabilities Total | 969 833.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 524.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 330 883.00 | 411 586.00 | 330 883.00 | |
230 Other income | -2.00 | 3.00 | -2.00 | |
232 Total operating income excluding VAT | 330 881.00 | 411 588.00 | 330 881.00 | |
242 Other external expenses | 20 860.00 | 37 894.00 | 20 860.00 | |
243 (including business tax) | 305.00 | 305.00 | ||
244 Taxes, duties and similar payments | 305.00 | 304.00 | 305.00 | |
250 Staff compensation | 78 403.00 | 107 681.00 | 78 403.00 | |
252 Social security contributions | 43 922.00 | 60 821.00 | 43 922.00 | |
254 Depreciation and amortization | 4 964.00 | 4 605.00 | 4 964.00 | |
262 Other expenses | 7.00 | 31.00 | 7.00 | |
264 Total operating expenses | 148 462.00 | 211 336.00 | 148 462.00 | |
270 Operating profit | 182 420.00 | 200 252.00 | 182 420.00 | |
280 Financial income | -1 991.00 | 1 681.00 | -1 991.00 | |
300 Exceptional expenses | 58 760.00 | 53 117.00 | 58 760.00 | |
306 Income tax's | 20 302.00 | 15 107.00 | 20 302.00 | |
310 Profit or loss | 101 366.00 | 133 709.00 | 101 366.00 | |
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