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BALANCE SHEET (
2022-07-14)
THE LIST OF BALANCE SHEET : LE MONTECITO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-14 | Public | 2021-12-31 | Simplified |
| 2021-05-04 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| Name | LE MONTECITO |
| Siren | 842820615 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/020686 |
| Management number | 2018B03894 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31840 SEILH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1.00 | 1.00 | 1.00 | |
040 Financial Assets | 309 053.00 | 309 053.00 | 309 053.00 | |
044 Total Fixed Assets | 309 054.00 | 1.00 | 309 053.00 | 309 054.00 |
068 Receivables – Trade and related accounts | 35 100.00 | 35 100.00 | 35 100.00 | |
072 Receivables – Other | 301.00 | 301.00 | 301.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 35 401.00 | 35 401.00 | 35 401.00 | |
110 Total Assets | 344 456.00 | 1.00 | 344 455.00 | 344 456.00 |
120 Share or Individual Capital | 900.00 | |||
134 Retained Earnings | -3 660.00 | |||
136 Profit for the Year | -1 972.00 | |||
140 Regulated Provisions | 5 201.00 | |||
142 Total Equity - Total I | 468.00 | |||
156 Loans and similar debts | 164 396.00 | |||
166 Suppliers and related accounts | 1 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 145 851.00 | |||
172 Other debts | 178 366.00 | |||
176 Total debts | 343 987.00 | |||
180 Liabilities Total | 344 455.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
195 Of which payables due in more than one year | 131 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 000.00 | 30 000.00 | 30 000.00 | |
226 Operating subsidies received | 4 500.00 | |||
230 Other income | 46.00 | 46.00 | ||
232 Total operating income excluding VAT | 30 046.00 | 34 500.00 | 30 046.00 | |
242 Other external expenses | 3 406.00 | 7 611.00 | 3 406.00 | |
243 (including business tax) | 444.00 | 444.00 | ||
244 Taxes, duties and similar payments | 3 011.00 | 2 807.00 | 3 011.00 | |
250 Staff compensation | 13 200.00 | 10 800.00 | 13 200.00 | |
252 Social security contributions | 11 067.00 | 10 944.00 | 11 067.00 | |
254 Depreciation and amortization | 1.00 | 1.00 | ||
262 Other expenses | 65.00 | 65.00 | ||
264 Total operating expenses | 30 750.00 | 32 162.00 | 30 750.00 | |
270 Operating profit | -704.00 | 2 338.00 | -704.00 | |
290 Exceptional income | 2 124.00 | 2 124.00 | ||
294 Financial expenses | 1 730.00 | 2 023.00 | 1 730.00 | |
300 Exceptional expenses | 1 662.00 | 1 662.00 | 1 662.00 | |
310 Profit or loss | -1 972.00 | -1 348.00 | -1 972.00 | |
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