Grow your business safely with MONTUSSAN CONDUITE ET SECURITE ROUTIERE
All the information you need about MONTUSSAN CONDUITE ET SECURITE ROUTIERE to develop and secure your business in France
M
HOME >
CORPORATES
>
MONTUSSAN CONDUITE ET SECURITE ROUTIERE >
BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : MONTUSSAN CONDUITE ET SECURITE ROUTIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| Name | MONTUSSAN CONDUITE ET SECURITE ROUTIERE |
| Siren | 843601725 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 25844 |
| Management number | 2018B05480 |
| Activity code | 8553Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33450 Montussan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 318.00 | 18 318.00 | 18 318.00 | |
014 Intangible Assets - Other | 3 235.00 | 3 083.00 | 152.00 | 3 235.00 |
028 Tangible Assets | 28 519.00 | 6 868.00 | 21 651.00 | 28 519.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 50 272.00 | 9 951.00 | 40 321.00 | 50 272.00 |
068 Receivables – Trade and related accounts | 3 150.00 | 3 150.00 | 3 150.00 | |
072 Receivables – Other | 6 595.00 | 6 595.00 | 6 595.00 | |
084 Cash | 16 339.00 | 16 339.00 | 16 339.00 | |
088 Cash | 174.00 | 174.00 | 174.00 | |
092 Prepaid expenses | 348.00 | 348.00 | 348.00 | |
096 Total Current Assets + Prepaid Expenses | 26 607.00 | 26 607.00 | 26 607.00 | |
110 Total Assets | 76 878.00 | 9 951.00 | 66 928.00 | 76 878.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 27 901.00 | |||
136 Profit for the Year | -5 078.00 | |||
142 Total Equity - Total I | 23 373.00 | |||
156 Loans and similar debts | 35 272.00 | |||
166 Suppliers and related accounts | 1 076.00 | |||
172 Other debts | 7 206.00 | |||
176 Total debts | 43 555.00 | |||
180 Liabilities Total | 66 928.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 465.00 | 65 237.00 | 62 465.00 | |
226 Operating subsidies received | 6 000.00 | 19 495.00 | 6 000.00 | |
230 Other income | 998.00 | 1 017.00 | 998.00 | |
232 Total operating income excluding VAT | 69 463.00 | 85 749.00 | 69 463.00 | |
234 Purchases of goods (including customs duties) | 1 000.00 | 1 533.00 | 1 000.00 | |
242 Other external expenses | 38 776.00 | 39 630.00 | 38 776.00 | |
244 Taxes, duties and similar payments | 677.00 | 949.00 | 677.00 | |
250 Staff compensation | 28 214.00 | 23 807.00 | 28 214.00 | |
254 Depreciation and amortization | 5 191.00 | 4 792.00 | 5 191.00 | |
262 Other expenses | 87.00 | 9.00 | 87.00 | |
264 Total operating expenses | 73 945.00 | 70 719.00 | 73 945.00 | |
270 Operating profit | -4 482.00 | 15 029.00 | -4 482.00 | |
290 Exceptional income | 4 167.00 | |||
294 Financial expenses | 551.00 | 464.00 | 551.00 | |
300 Exceptional expenses | 45.00 | 2 422.00 | 45.00 | |
310 Profit or loss | -5 078.00 | 16 310.00 | -5 078.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 083.00 | 9 083.00 | ||
490 Total Fixed Assets (Gross Value) | 41 188.00 | 41 188.00 | ||
492 Total Fixed Assets (Increases) | 9 083.00 | 9 083.00 | ||
all companies in France
Complete and comprehensive database.
