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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : MON TERRITOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Public | 2020-09-30 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| Name | MON TERRITOIRE |
| Siren | 848905758 |
| Closing | 2020-09-30 |
| Registry code | 3405 |
| Registration number | 17422 |
| Management number | 2019B00855 |
| Activity code | 6311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 933.00 | 2 067.00 | 3 000.00 |
028 Tangible Assets | 63 908.00 | 1 127.00 | 62 782.00 | 63 908.00 |
040 Financial Assets | 911 080.00 | 911 080.00 | 911 080.00 | |
044 Total Fixed Assets | 977 988.00 | 2 060.00 | 975 928.00 | 977 988.00 |
064 Advances and down payments on orders | 1 008.00 | 1 008.00 | 1 008.00 | |
068 Receivables – Trade and related accounts | 189 000.00 | 189 000.00 | 189 000.00 | |
072 Receivables – Other | 2 305.00 | 2 305.00 | 2 305.00 | |
084 Cash | 121 571.00 | 121 571.00 | 121 571.00 | |
092 Prepaid expenses | 16 136.00 | 16 136.00 | 16 136.00 | |
096 Total Current Assets + Prepaid Expenses | 330 020.00 | 330 020.00 | 330 020.00 | |
110 Total Assets | 1 308 008.00 | 2 060.00 | 1 305 948.00 | 1 308 008.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 49 880.00 | |||
136 Profit for the Year | 79 158.00 | |||
142 Total Equity - Total I | 140 038.00 | |||
156 Loans and similar debts | 795 365.00 | |||
166 Suppliers and related accounts | 11 531.00 | |||
172 Other debts | 359 014.00 | |||
176 Total debts | 1 165 910.00 | |||
180 Liabilities Total | 1 305 948.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 495 000.00 | 150 000.00 | 495 000.00 | |
230 Other income | 3 572.00 | 782.00 | 3 572.00 | |
232 Total operating income excluding VAT | 498 572.00 | 150 782.00 | 498 572.00 | |
242 Other external expenses | 147 242.00 | 14 307.00 | 147 242.00 | |
244 Taxes, duties and similar payments | 1 969.00 | 301.00 | 1 969.00 | |
250 Staff compensation | 173 869.00 | 58 177.00 | 173 869.00 | |
252 Social security contributions | 64 943.00 | 22 943.00 | 64 943.00 | |
254 Depreciation and amortization | 1 877.00 | 183.00 | 1 877.00 | |
262 Other expenses | 7.00 | 16.00 | 7.00 | |
264 Total operating expenses | 389 906.00 | 95 928.00 | 389 906.00 | |
270 Operating profit | 108 666.00 | 54 854.00 | 108 666.00 | |
294 Financial expenses | 1 627.00 | 3 765.00 | 1 627.00 | |
300 Exceptional expenses | 2 260.00 | 2 260.00 | ||
306 Income tax's | 25 621.00 | 209.00 | 25 621.00 | |
310 Profit or loss | 79 158.00 | 50 880.00 | 79 158.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 63 908.00 | 63 908.00 | ||
482 INCREASES Financial Assets | 3 580.00 | 3 580.00 | ||
490 Total Fixed Assets (Gross Value) | 903 000.00 | 903 000.00 | ||
492 Total Fixed Assets (Increases) | 67 488.00 | 67 488.00 | ||
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