Grow your business safely with MONTI LEPINI
All the information you need about MONTI LEPINI to develop and secure your business in France
M
HOME >
CORPORATES
>
MONTI LEPINI >
BALANCE SHEET (
2020-09-18)
THE LIST OF BALANCE SHEET : MONTI LEPINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2018-04-27 | Public | 2016-12-31 | Simplified |
| Name | MONTI LEPINI |
| Siren | 818915589 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 7265 |
| Management number | 2016B00629 |
| Activity code | 4772A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 23 080.00 | 8 406.00 | 14 673.00 | 23 080.00 |
044 Total Fixed Assets | 78 080.00 | 8 406.00 | 69 673.00 | 78 080.00 |
060 Merchandise inventory | 65 541.00 | 65 541.00 | 65 541.00 | |
068 Receivables – Trade and related accounts | 608.00 | 608.00 | 608.00 | |
072 Receivables – Other | 64.00 | 64.00 | 64.00 | |
084 Cash | 1 437.00 | 1 437.00 | 1 437.00 | |
096 Total Current Assets + Prepaid Expenses | 67 652.00 | 67 652.00 | 67 652.00 | |
110 Total Assets | 145 732.00 | 8 406.00 | 137 325.00 | 145 732.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -71 094.00 | |||
136 Profit for the Year | -13 938.00 | |||
142 Total Equity - Total I | -75 032.00 | |||
166 Suppliers and related accounts | 1 083.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 211 260.00 | |||
172 Other debts | 211 274.00 | |||
176 Total debts | 212 357.00 | |||
180 Liabilities Total | 137 325.00 | |||
195 Of which payables due in more than one year | 211 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 641.00 | 40 641.00 | ||
232 Total operating income excluding VAT | 40 641.00 | 40 641.00 | ||
234 Purchases of goods (including customs duties) | 30 730.00 | 30 730.00 | ||
236 Inventory change (goods) | -1 067.00 | -1 067.00 | ||
242 Other external expenses | 19 946.00 | 19 946.00 | ||
243 (including business tax) | 711.00 | 711.00 | ||
244 Taxes, duties and similar payments | 1 321.00 | 1 321.00 | ||
24B (including equipment leasing) | 1 431.00 | 1 431.00 | ||
250 Staff compensation | 80.00 | 80.00 | ||
252 Social security contributions | 1 026.00 | 1 026.00 | ||
254 Depreciation and amortization | 2 308.00 | 2 308.00 | ||
264 Total operating expenses | 54 344.00 | 54 344.00 | ||
270 Operating profit | -13 703.00 | -13 703.00 | ||
300 Exceptional expenses | 235.00 | 235.00 | ||
310 Profit or loss | -13 938.00 | -13 938.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 78 080.00 | 78 080.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 128.00 | 8 128.00 | ||
378 Amount of deductible VAT on goods and services | 3 768.00 | 3 768.00 | ||
all companies in France
Complete and comprehensive database.
