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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : MONTEIRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-12-31 | Simplified |
| Name | MONTEIRO |
| Siren | 894254929 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 17745 |
| Management number | 2021B00490 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06240 Beausoleil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 781.00 | 198.00 | 1 583.00 | 1 781.00 |
040 Financial Assets | 208.00 | 208.00 | 208.00 | |
044 Total Fixed Assets | 1 989.00 | 198.00 | 1 791.00 | 1 989.00 |
050 Raw materials, supplies, in progress | 4 610.00 | 4 610.00 | 4 610.00 | |
060 Merchandise inventory | 5 315.00 | 5 315.00 | 5 315.00 | |
068 Receivables – Trade and related accounts | 3 745.00 | 3 745.00 | 3 745.00 | |
072 Receivables – Other | 3 786.00 | 3 786.00 | 3 786.00 | |
084 Cash | 15 479.00 | 15 479.00 | 15 479.00 | |
092 Prepaid expenses | 454.00 | 454.00 | 454.00 | |
096 Total Current Assets + Prepaid Expenses | 33 389.00 | 33 389.00 | 33 389.00 | |
110 Total Assets | 35 377.00 | 198.00 | 35 179.00 | 35 377.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -35 383.00 | |||
142 Total Equity - Total I | -34 383.00 | |||
156 Loans and similar debts | 14 975.00 | |||
166 Suppliers and related accounts | 30 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 196.00 | |||
172 Other debts | 24 338.00 | |||
176 Total debts | 69 563.00 | |||
180 Liabilities Total | 35 179.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 989.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 091.00 | 31 091.00 | ||
214 Production of goods sold - France | 255 623.00 | 255 623.00 | ||
230 Other income | 5 066.00 | 5 066.00 | ||
232 Total operating income excluding VAT | 291 779.00 | 291 779.00 | ||
234 Purchases of goods (including customs duties) | 21 191.00 | 21 191.00 | ||
236 Inventory change (goods) | -5 315.00 | -5 315.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 109 677.00 | 109 677.00 | ||
240 Inventory changes (raw materials and supplies) | -4 610.00 | -4 610.00 | ||
242 Other external expenses | 104 667.00 | 104 667.00 | ||
250 Staff compensation | 92 338.00 | 92 338.00 | ||
252 Social security contributions | 9 008.00 | 9 008.00 | ||
254 Depreciation and amortization | 198.00 | 198.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 327 162.00 | 327 162.00 | ||
270 Operating profit | -35 383.00 | -35 383.00 | ||
310 Profit or loss | -35 383.00 | -35 383.00 | ||
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