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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : EURL MONTBERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-08 | Public | 2019-06-30 | Simplified |
| Name | EURL MONTBERRY |
| Siren | 820719292 |
| Closing | 2019-06-30 |
| Registry code | 1801 |
| Registration number | 2543 |
| Management number | 2016B00243 |
| Activity code | 1051D |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18360 Vesdun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 670.00 | 2 299.00 | 371.00 | 2 670.00 |
028 Tangible Assets | 77 229.00 | 39 181.00 | 38 048.00 | 77 229.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 79 929.00 | 41 481.00 | 38 448.00 | 79 929.00 |
050 Raw materials, supplies, in progress | 12 057.00 | 12 057.00 | 12 057.00 | |
068 Receivables – Trade and related accounts | 12 127.00 | 12 127.00 | 12 127.00 | |
072 Receivables – Other | 2 690.00 | 2 690.00 | 2 690.00 | |
084 Cash | 7 287.00 | 7 287.00 | 7 287.00 | |
096 Total Current Assets + Prepaid Expenses | 34 160.00 | 34 160.00 | 34 160.00 | |
110 Total Assets | 114 089.00 | 41 481.00 | 72 609.00 | 114 089.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 856.00 | |||
136 Profit for the Year | 4 690.00 | |||
140 Regulated Provisions | 8 862.00 | |||
142 Total Equity - Total I | 11 695.00 | |||
156 Loans and similar debts | 32 313.00 | |||
166 Suppliers and related accounts | 4 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 032.00 | |||
172 Other debts | 23 853.00 | |||
176 Total debts | 60 913.00 | |||
180 Liabilities Total | 72 609.00 | |||
195 Of which payables due in more than one year | 24 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 54 069.00 | 50 070.00 | 54 069.00 | |
218 Production of services sold - France | 150.00 | |||
222 Inventory production | 3 460.00 | 3 460.00 | ||
226 Operating subsidies received | 2 000.00 | |||
230 Other income | 235.00 | 67.00 | 235.00 | |
232 Total operating income excluding VAT | 57 763.00 | 52 288.00 | 57 763.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 360.00 | 29 758.00 | 28 360.00 | |
242 Other external expenses | 9 653.00 | 8 857.00 | 9 653.00 | |
243 (including business tax) | 358.00 | 358.00 | ||
244 Taxes, duties and similar payments | 798.00 | 946.00 | 798.00 | |
250 Staff compensation | 13.00 | |||
252 Social security contributions | 1 466.00 | 1 201.00 | 1 466.00 | |
254 Depreciation and amortization | 15 000.00 | 15 000.00 | 15 000.00 | |
262 Other expenses | 35.00 | 35.00 | ||
264 Total operating expenses | 55 311.00 | 55 775.00 | 55 311.00 | |
270 Operating profit | 2 452.00 | -3 487.00 | 2 452.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 2 680.00 | 2 680.00 | 2 680.00 | |
294 Financial expenses | 442.00 | 534.00 | 442.00 | |
300 Exceptional expenses | 90.00 | |||
310 Profit or loss | 4 690.00 | -1 431.00 | 4 690.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 79 929.00 | 79 929.00 | ||
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