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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : LE MONTLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2019-12-31 | Simplified |
| Name | LE MONTLO |
| Siren | 824067383 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 18877 |
| Management number | 2017B00097 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13120 Gardanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 700.00 | 4 700.00 | 4 700.00 | |
028 Tangible Assets | 15 300.00 | 8 468.00 | 6 832.00 | 15 300.00 |
044 Total Fixed Assets | 20 000.00 | 8 468.00 | 11 532.00 | 20 000.00 |
072 Receivables – Other | 10 484.00 | 10 484.00 | 10 484.00 | |
084 Cash | 1 230.00 | 1 230.00 | 1 230.00 | |
096 Total Current Assets + Prepaid Expenses | 11 714.00 | 11 714.00 | 11 714.00 | |
110 Total Assets | 31 714.00 | 8 468.00 | 23 246.00 | 31 714.00 |
120 Share or Individual Capital | 50.00 | |||
134 Retained Earnings | -91 519.00 | |||
136 Profit for the Year | -15 860.00 | |||
142 Total Equity - Total I | -107 329.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 859.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 127 278.00 | |||
172 Other debts | 127 715.00 | |||
176 Total debts | 130 575.00 | |||
180 Liabilities Total | 23 246.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 833.00 | 3 833.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 3 834.00 | 3 834.00 | ||
242 Other external expenses | 9 122.00 | 11 165.00 | 9 122.00 | |
244 Taxes, duties and similar payments | 7 479.00 | 8 025.00 | 7 479.00 | |
254 Depreciation and amortization | 3 060.00 | 3 060.00 | 3 060.00 | |
264 Total operating expenses | 19 661.00 | 22 250.00 | 19 661.00 | |
270 Operating profit | -15 827.00 | -22 250.00 | -15 827.00 | |
290 Exceptional income | 120.00 | 120.00 | ||
300 Exceptional expenses | 153.00 | 49.00 | 153.00 | |
310 Profit or loss | -15 860.00 | -22 299.00 | -15 860.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 4 700.00 | 4 700.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 300.00 | 15 300.00 | ||
490 Total Fixed Assets (Gross Value) | 20 000.00 | 20 000.00 | ||
492 Total Fixed Assets (Increases) | 20 000.00 | 20 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 767.00 | 767.00 | ||
378 Amount of deductible VAT on goods and services | 555.00 | 555.00 | ||
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