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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : SAS MONTILLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| Name | SAS MONTILLET |
| Siren | 829729292 |
| Closing | 2020-12-31 |
| Registry code | 4601 |
| Registration number | 3473 |
| Management number | 2017B00156 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46100 Figeac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 235 000.00 | 235 000.00 | 235 000.00 | |
014 Intangible Assets - Other | 13 606.00 | 13 606.00 | 13 606.00 | |
028 Tangible Assets | 27 251.00 | 17 147.00 | 10 105.00 | 27 251.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 276 158.00 | 17 147.00 | 259 011.00 | 276 158.00 |
064 Advances and down payments on orders | 551.00 | 551.00 | 551.00 | |
072 Receivables – Other | 238.00 | 238.00 | 238.00 | |
084 Cash | 145 995.00 | 145 995.00 | 145 995.00 | |
096 Total Current Assets + Prepaid Expenses | 146 784.00 | 146 784.00 | 146 784.00 | |
110 Total Assets | 422 942.00 | 17 147.00 | 405 795.00 | 422 942.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 193 063.00 | |||
136 Profit for the Year | -19 166.00 | |||
142 Total Equity - Total I | 195 898.00 | |||
156 Loans and similar debts | 207 503.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 161.00 | |||
172 Other debts | 2 394.00 | |||
176 Total debts | 209 898.00 | |||
180 Liabilities Total | 405 795.00 | |||
195 Of which payables due in more than one year | 207 503.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 46 788.00 | 46 788.00 | ||
232 Total operating income excluding VAT | 46 788.00 | 46 788.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 292.00 | 292.00 | ||
242 Other external expenses | 33 751.00 | 33 751.00 | ||
243 (including business tax) | 1 965.00 | 1 965.00 | ||
244 Taxes, duties and similar payments | 4 957.00 | 4 957.00 | ||
250 Staff compensation | 15 625.00 | 15 625.00 | ||
252 Social security contributions | 2 586.00 | 2 586.00 | ||
254 Depreciation and amortization | 4 917.00 | 4 917.00 | ||
262 Other expenses | 3 846.00 | 3 846.00 | ||
264 Total operating expenses | 65 974.00 | 65 974.00 | ||
270 Operating profit | -19 186.00 | -19 186.00 | ||
290 Exceptional income | 20.00 | 20.00 | ||
310 Profit or loss | -19 166.00 | -19 166.00 | ||
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