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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : LE MONTRAVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Complete |
| 2022-07-02 | Public | 2021-12-31 | Complete |
| 2021-12-02 | Public | 2020-12-31 | Complete |
| 2020-09-04 | Public | 2019-12-31 | Complete |
| 2019-05-28 | Public | 2018-12-31 | Complete |
| 2018-05-31 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| 2017-02-02 | Public | 2016-06-30 | Simplified |
| Name | LE MONTRAVEL |
| Siren | 390381606 |
| Closing | 2016-06-30 |
| Registry code | 9201 |
| Registration number | 5101 |
| Management number | 1993B01269 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92357 LE PLESSIS ROBINSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 049.00 | 3 049.00 | 3 049.00 | |
040 Financial Assets | 5 950.00 | 5 950.00 | 5 950.00 | |
044 Total Fixed Assets | 8 999.00 | 8 999.00 | 8 999.00 | |
060 Merchandise inventory | 30 638.00 | 30 638.00 | 30 638.00 | |
068 Receivables – Trade and related accounts | 2 114.00 | 2 114.00 | 2 114.00 | |
072 Receivables – Other | 3 277.00 | 3 277.00 | 3 277.00 | |
084 Cash | 24 966.00 | 24 966.00 | 24 966.00 | |
096 Total Current Assets + Prepaid Expenses | 61 328.00 | 61 328.00 | 61 328.00 | |
110 Total Assets | 70 327.00 | 70 327.00 | 70 327.00 | |
120 Share or Individual Capital | 150 000.00 | |||
132 Other Reserves | 2 449.00 | |||
134 Retained Earnings | -81 869.00 | |||
136 Profit for the Year | -6 423.00 | |||
142 Total Equity - Total I | 64 157.00 | |||
166 Suppliers and related accounts | 5 818.00 | |||
176 Total debts | 6 170.00 | |||
180 Liabilities Total | 70 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 003.00 | 13 932.00 | 9 003.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 17 254.00 | 32 083.00 | 17 254.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 465.00 | 5 352.00 | 10 465.00 | |
240 Inventory changes (raw materials and supplies) | -1 701.00 | 3 295.00 | -1 701.00 | |
242 Other external expenses | 11 288.00 | 18 688.00 | 11 288.00 | |
244 Taxes, duties and similar payments | 3 588.00 | 4 684.00 | 3 588.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 23 643.00 | 32 020.00 | 23 643.00 | |
270 Operating profit | -6 388.00 | 64.00 | -6 388.00 | |
290 Exceptional income | 20.00 | 20.00 | ||
294 Financial expenses | 5.00 | 117.00 | 5.00 | |
300 Exceptional expenses | 50.00 | 50.00 | ||
310 Profit or loss | -6 423.00 | -53.00 | -6 423.00 | |
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