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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : MONSET GAETAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-15 | Public | 2017-09-30 | Simplified |
| 2017-07-06 | Public | 2016-09-30 | Simplified |
| Name | MONSET GAETAN |
| Siren | 814104113 |
| Closing | 2017-09-30 |
| Registry code | 8201 |
| Registration number | 81 |
| Management number | 2015B00500 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82400 Golfech |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 25 128.00 | 9 008.00 | 16 120.00 | 25 128.00 |
044 Total Fixed Assets | 40 128.00 | 9 008.00 | 31 120.00 | 40 128.00 |
050 Raw materials, supplies, in progress | 11 595.00 | 11 595.00 | 11 595.00 | |
068 Receivables – Trade and related accounts | 13 388.00 | 13 388.00 | 13 388.00 | |
072 Receivables – Other | 21 616.00 | 21 616.00 | 21 616.00 | |
084 Cash | 19 220.00 | 19 220.00 | 19 220.00 | |
096 Total Current Assets + Prepaid Expenses | 65 819.00 | 65 819.00 | 65 819.00 | |
110 Total Assets | 105 947.00 | 9 008.00 | 96 939.00 | 105 947.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 13 215.00 | |||
136 Profit for the Year | 16 071.00 | |||
142 Total Equity - Total I | 33 686.00 | |||
156 Loans and similar debts | 22 458.00 | |||
166 Suppliers and related accounts | 25 954.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 460.00 | |||
172 Other debts | 14 841.00 | |||
176 Total debts | 63 253.00 | |||
180 Liabilities Total | 96 939.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 588.00 | |||
195 Of which payables due in more than one year | 18 252.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 558.00 | 105 155.00 | 146 558.00 | |
230 Other income | 2 130.00 | 41.00 | 2 130.00 | |
232 Total operating income excluding VAT | 148 688.00 | 105 195.00 | 148 688.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 155.00 | 28 277.00 | 35 155.00 | |
240 Inventory changes (raw materials and supplies) | -3 826.00 | -7 768.00 | -3 826.00 | |
242 Other external expenses | 52 717.00 | 31 630.00 | 52 717.00 | |
244 Taxes, duties and similar payments | 4 128.00 | 3 138.00 | 4 128.00 | |
250 Staff compensation | 24 060.00 | 24 889.00 | 24 060.00 | |
252 Social security contributions | 12 292.00 | 4 491.00 | 12 292.00 | |
254 Depreciation and amortization | 4 887.00 | 4 121.00 | 4 887.00 | |
264 Total operating expenses | 129 413.00 | 88 778.00 | 129 413.00 | |
270 Operating profit | 19 275.00 | 16 417.00 | 19 275.00 | |
280 Financial income | 17.00 | 5.00 | 17.00 | |
294 Financial expenses | 388.00 | 390.00 | 388.00 | |
300 Exceptional expenses | 45.00 | |||
306 Income tax's | 2 833.00 | 2 372.00 | 2 833.00 | |
310 Profit or loss | 16 071.00 | 13 615.00 | 16 071.00 | |
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