Grow your business safely with MONTREUIL PICCHI
All the information you need about MONTREUIL PICCHI to develop and secure your business in France
M
HOME >
CORPORATES
>
MONTREUIL PICCHI >
BALANCE SHEET (
2019-04-23)
THE LIST OF BALANCE SHEET : MONTREUIL PICCHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-23 | Public | 2017-12-31 | Complete |
| Name | MONTREUIL PICCHI |
| Siren | 822101465 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 26804 |
| Management number | 2016B19057 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 394 291.00 | 1 394 291.00 | 1 394 291.00 | |
BZ Other receivables | 500.00 | 500.00 | 500.00 | |
CF Cash and cash equivalents | 272.00 | 272.00 | 272.00 | |
CH Prepaid expenses | 1 061.00 | 1 061.00 | 1 061.00 | |
CJ TOTAL (II) | 1 396 124.00 | 1 396 124.00 | 1 396 124.00 | |
CO Grand total (0 to V) | 1 396 124.00 | 1 396 124.00 | 1 396 124.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 295.00 | -77 295.00 | ||
DL TOTAL (I) | -75 295.00 | -75 295.00 | ||
DU Loans and Debts from Credit Institutions (3) | 994 664.00 | 994 664.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 436 528.00 | 436 528.00 | ||
DX Trade payables and related accounts | 3 406.00 | 3 406.00 | ||
DY Tax and social security liabilities | 602.00 | 602.00 | ||
EA Other liabilities | 36 219.00 | 36 219.00 | ||
EC TOTAL (IV) | 1 471 420.00 | 1 471 420.00 | ||
EE Grand total (I to V) | 1 396 124.00 | 1 396 124.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 132 000.00 | 132 000.00 | 132 000.00 | |
FG Production sold - services | 24 090.00 | 24 090.00 | 24 090.00 | |
FJ Net sales | 156 090.00 | 156 090.00 | 156 090.00 | |
FQ Other income | 3 520.00 | |||
FR Total operating income (I) | 159 610.00 | |||
FS Purchases of goods (including customs duties) | 1 501 538.00 | |||
FT Inventory change (goods) | -1 394 291.00 | |||
FW Other purchases and external expenses | 61 818.00 | |||
FX Taxes, duties, and similar payments | 6 932.00 | |||
GF Total Operating Expenses (II) | 175 995.00 | |||
GG - OPERATING RESULT (I - II) | -16 385.00 | |||
GR Interest and similar expenses | 60 911.00 | |||
GU Total financial expenses (VI) | 60 911.00 | |||
GV - FINANCIAL INCOME (V - VI) | -60 911.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -77 295.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 159 610.00 | 159 610.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 906.00 | 236 906.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 295.00 | -77 295.00 | ||
all companies in France
Complete and comprehensive database.
