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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : Montague Management Consulting
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | Montague Management Consulting |
| Siren | 791141617 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 47150 |
| Management number | 2013B03046 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 198.00 | 505.00 | 1 693.00 | 2 198.00 |
044 Total Fixed Assets | 2 198.00 | 505.00 | 1 693.00 | 2 198.00 |
064 Advances and down payments on orders | 814.00 | 814.00 | 814.00 | |
068 Receivables – Trade and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 6 958.00 | 6 958.00 | 6 958.00 | |
084 Cash | 36 725.00 | 36 725.00 | 36 725.00 | |
096 Total Current Assets + Prepaid Expenses | 45 497.00 | 45 497.00 | 45 497.00 | |
110 Total Assets | 47 695.00 | 505.00 | 47 190.00 | 47 695.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 29 245.00 | |||
136 Profit for the Year | -18 082.00 | |||
142 Total Equity - Total I | 12 263.00 | |||
166 Suppliers and related accounts | 2 629.00 | |||
172 Other debts | 32 298.00 | |||
176 Total debts | 34 927.00 | |||
180 Liabilities Total | 47 190.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 215.00 | 72 981.00 | 118 215.00 | |
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 118 227.00 | 72 981.00 | 118 227.00 | |
242 Other external expenses | 20 017.00 | 19 063.00 | 20 017.00 | |
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 1 487.00 | 226.00 | 1 487.00 | |
250 Staff compensation | 83 000.00 | 12 000.00 | 83 000.00 | |
252 Social security contributions | 31 166.00 | 4 622.00 | 31 166.00 | |
254 Depreciation and amortization | 505.00 | 505.00 | ||
262 Other expenses | 135.00 | 135.00 | ||
264 Total operating expenses | 136 309.00 | 35 912.00 | 136 309.00 | |
270 Operating profit | -18 082.00 | 37 070.00 | -18 082.00 | |
306 Income tax's | 5 178.00 | |||
310 Profit or loss | -18 082.00 | 31 892.00 | -18 082.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 198.00 | 2 198.00 | ||
492 Total Fixed Assets (Increases) | 2 198.00 | 2 198.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 376.00 | 22 376.00 | ||
378 Amount of deductible VAT on goods and services | 1 454.00 | 1 454.00 | ||
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