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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : SOCIETE MONTPELLIERAINE DE RECYCLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| Name | SOCIETE MONTPELLIERAINE DE RECYCLAGE |
| Siren | 821251865 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 16093 |
| Management number | 2017B01581 |
| Activity code | 3832Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 334.00 | 4 928.00 | 6 406.00 | 11 334.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 13 334.00 | 4 928.00 | 8 406.00 | 13 334.00 |
050 Raw materials, supplies, in progress | 3 313.00 | 3 313.00 | 3 313.00 | |
068 Receivables – Trade and related accounts | 20 770.00 | 20 770.00 | 20 770.00 | |
072 Receivables – Other | 10 243.00 | 10 243.00 | 10 243.00 | |
084 Cash | 1 718.00 | 1 718.00 | 1 718.00 | |
096 Total Current Assets + Prepaid Expenses | 36 045.00 | 36 045.00 | 36 045.00 | |
110 Total Assets | 49 379.00 | 4 928.00 | 44 451.00 | 49 379.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -22 230.00 | |||
136 Profit for the Year | 19 739.00 | |||
142 Total Equity - Total I | 2 510.00 | |||
156 Loans and similar debts | 9 628.00 | |||
166 Suppliers and related accounts | 13 644.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 208.00 | |||
172 Other debts | 18 669.00 | |||
176 Total debts | 41 941.00 | |||
180 Liabilities Total | 44 451.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 130.00 | |||
193 Of which financial assets due in less than one year | 2 000.00 | |||
195 Of which payables due in more than one year | 5 810.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 194 763.00 | 61 736.00 | 194 763.00 | |
218 Production of services sold - France | 2 200.00 | |||
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 194 765.00 | 63 938.00 | 194 765.00 | |
234 Purchases of goods (including customs duties) | 127 830.00 | 27 036.00 | 127 830.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 411.00 | |||
240 Inventory changes (raw materials and supplies) | -3 313.00 | -3 313.00 | ||
242 Other external expenses | 46 069.00 | 29 356.00 | 46 069.00 | |
243 (including business tax) | 1 752.00 | 1 752.00 | ||
244 Taxes, duties and similar payments | 1 752.00 | 158.00 | 1 752.00 | |
254 Depreciation and amortization | 2 174.00 | 1 921.00 | 2 174.00 | |
262 Other expenses | 234.00 | 2.00 | 234.00 | |
264 Total operating expenses | 174 746.00 | 61 884.00 | 174 746.00 | |
270 Operating profit | 20 019.00 | 2 054.00 | 20 019.00 | |
294 Financial expenses | 263.00 | 212.00 | 263.00 | |
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | 19 739.00 | 1 842.00 | 19 739.00 | |
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