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BALANCE SHEET (
2018-03-19)
THE LIST OF BALANCE SHEET : MONTAGNE & PRESTIGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-19 | Public | 2017-10-31 | Simplified |
| Name | MONTAGNE & PRESTIGE |
| Siren | 821374063 |
| Closing | 2017-10-31 |
| Registry code | 6601 |
| Registration number | B2018/001457 |
| Management number | 2016B00935 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66120 FONT-ROMEU-ODEILLO-VIA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 141 606.00 | 37 652.00 | 103 954.00 | 141 606.00 |
044 Total Fixed Assets | 251 606.00 | 37 652.00 | 213 954.00 | 251 606.00 |
060 Merchandise inventory | 15 164.00 | 15 164.00 | 15 164.00 | |
064 Advances and down payments on orders | 599.00 | 599.00 | 599.00 | |
072 Receivables – Other | 12 927.00 | 12 927.00 | 12 927.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 1 244.00 | 1 244.00 | 1 244.00 | |
092 Prepaid expenses | 280.00 | 280.00 | 280.00 | |
096 Total Current Assets + Prepaid Expenses | 60 215.00 | 60 215.00 | 60 215.00 | |
110 Total Assets | 311 821.00 | 37 652.00 | 274 169.00 | 311 821.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 33 425.00 | |||
142 Total Equity - Total I | 38 425.00 | |||
156 Loans and similar debts | 172 574.00 | |||
166 Suppliers and related accounts | 10 886.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 250.00 | |||
172 Other debts | 52 284.00 | |||
176 Total debts | 235 743.00 | |||
180 Liabilities Total | 274 169.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 266 824.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 400.00 | |||
195 Of which payables due in more than one year | 145 474.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 90 581.00 | 90 581.00 | ||
218 Production of services sold - France | 232 567.00 | 232 567.00 | ||
230 Other income | 3 861.00 | 3 861.00 | ||
232 Total operating income excluding VAT | 327 009.00 | 327 009.00 | ||
234 Purchases of goods (including customs duties) | 71 522.00 | 71 522.00 | ||
236 Inventory change (goods) | -15 164.00 | -15 164.00 | ||
242 Other external expenses | 92 302.00 | 92 302.00 | ||
243 (including business tax) | 1 425.00 | 1 425.00 | ||
244 Taxes, duties and similar payments | 4 340.00 | 4 340.00 | ||
250 Staff compensation | 67 208.00 | 67 208.00 | ||
252 Social security contributions | 20 250.00 | 20 250.00 | ||
254 Depreciation and amortization | 41 159.00 | 41 159.00 | ||
262 Other expenses | 472.00 | 472.00 | ||
264 Total operating expenses | 282 088.00 | 282 088.00 | ||
270 Operating profit | 44 921.00 | 44 921.00 | ||
280 Financial income | 26.00 | 26.00 | ||
290 Exceptional income | 10 400.00 | 10 400.00 | ||
294 Financial expenses | 3 709.00 | 3 709.00 | ||
300 Exceptional expenses | 12 211.00 | 12 211.00 | ||
306 Income tax's | 6 002.00 | 6 002.00 | ||
310 Profit or loss | 33 425.00 | 33 425.00 | ||
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