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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : LE PETIT TRAIN DE MONTPELLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-24 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-01 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-22 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | LE PETIT TRAIN DE MONTPELLIER |
| Siren | 509156717 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 8373 |
| Management number | 2008B02504 |
| Activity code | 4939B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| 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 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 271 967.00 | 250 331.00 | 21 636.00 | 271 967.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 353 167.00 | 250 331.00 | 102 836.00 | 353 167.00 |
068 Receivables – Trade and related accounts | 880.00 | 880.00 | 880.00 | |
072 Receivables – Other | 3 523.00 | 3 523.00 | 3 523.00 | |
084 Cash | 110 983.00 | 110 983.00 | 110 983.00 | |
092 Prepaid expenses | 1 332.00 | 1 332.00 | 1 332.00 | |
096 Total Current Assets + Prepaid Expenses | 116 718.00 | 116 718.00 | 116 718.00 | |
110 Total Assets | 469 885.00 | 250 331.00 | 219 554.00 | 469 885.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 165 526.00 | |||
136 Profit for the Year | 22 712.00 | |||
142 Total Equity - Total I | 193 738.00 | |||
156 Loans and similar debts | 1 289.00 | |||
166 Suppliers and related accounts | 5 429.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 125.00 | |||
172 Other debts | 19 098.00 | |||
176 Total debts | 25 817.00 | |||
180 Liabilities Total | 219 554.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 242 558.00 | 242 558.00 | ||
226 Operating subsidies received | 972.00 | 972.00 | ||
230 Other income | 4 149.00 | 4 149.00 | ||
232 Total operating income excluding VAT | 247 679.00 | 247 679.00 | ||
242 Other external expenses | 65 757.00 | 65 757.00 | ||
243 (including business tax) | 1 563.00 | 1 563.00 | ||
244 Taxes, duties and similar payments | 22 307.00 | 22 307.00 | ||
250 Staff compensation | 89 953.00 | 89 953.00 | ||
252 Social security contributions | 20 096.00 | 20 096.00 | ||
254 Depreciation and amortization | 22 605.00 | 22 605.00 | ||
264 Total operating expenses | 220 718.00 | 220 718.00 | ||
270 Operating profit | 26 960.00 | 26 960.00 | ||
294 Financial expenses | 771.00 | 771.00 | ||
300 Exceptional expenses | 301.00 | 301.00 | ||
306 Income tax's | 3 176.00 | 3 176.00 | ||
310 Profit or loss | 22 712.00 | 22 712.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 353 167.00 | 353 167.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 882.00 | 26 882.00 | ||
378 Amount of deductible VAT on goods and services | 10 544.00 | 10 544.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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