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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : MONTEL ESPACES VERTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-05 | Partially confidential | 2019-06-30 | Complete |
| 2017-01-17 | Public | 2016-06-30 | Simplified |
| Name | MONTEL ESPACES VERTS |
| Siren | 532227139 |
| Closing | 2016-06-30 |
| Registry code | 3801 |
| Registration number | B2017/000328 |
| Management number | 2011B00816 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38420 DOMENE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 177 469.00 | 118 835.00 | 58 634.00 | 177 469.00 |
044 Total Fixed Assets | 177 469.00 | 118 835.00 | 58 634.00 | 177 469.00 |
068 Receivables – Trade and related accounts | 15 801.00 | 15 801.00 | 15 801.00 | |
072 Receivables – Other | 1 404.00 | 1 404.00 | 1 404.00 | |
084 Cash | 9 758.00 | 9 758.00 | 9 758.00 | |
096 Total Current Assets + Prepaid Expenses | 26 963.00 | 26 963.00 | 26 963.00 | |
110 Total Assets | 204 432.00 | 118 835.00 | 85 597.00 | 204 432.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
132 Other Reserves | 34 168.00 | |||
136 Profit for the Year | -3 211.00 | |||
142 Total Equity - Total I | 31 177.00 | |||
156 Loans and similar debts | 21 476.00 | |||
166 Suppliers and related accounts | 9 737.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 564.00 | |||
172 Other debts | 23 207.00 | |||
176 Total debts | 54 420.00 | |||
180 Liabilities Total | 85 597.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 578.00 | 88 578.00 | ||
230 Other income | 2 501.00 | 2 501.00 | ||
232 Total operating income excluding VAT | 91 078.00 | 91 078.00 | ||
242 Other external expenses | 38 644.00 | 38 644.00 | ||
243 (including business tax) | 822.00 | 822.00 | ||
244 Taxes, duties and similar payments | 2 370.00 | 2 370.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 5 626.00 | 5 626.00 | ||
254 Depreciation and amortization | 33 960.00 | 33 960.00 | ||
264 Total operating expenses | 92 600.00 | 92 600.00 | ||
270 Operating profit | -1 521.00 | -1 521.00 | ||
294 Financial expenses | 1 286.00 | 1 286.00 | ||
300 Exceptional expenses | 404.00 | 404.00 | ||
310 Profit or loss | -3 211.00 | -3 211.00 | ||
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