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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : MONTRAVEL SANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | MONTRAVEL SANTE |
| Siren | 511118986 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 88 |
| Management number | 2009B06054 |
| Activity code | 7810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 918.00 | 918.00 | 918.00 | |
044 Total Fixed Assets | 918.00 | 918.00 | 918.00 | |
068 Receivables – Trade and related accounts | 22 200.00 | 22 200.00 | 22 200.00 | |
072 Receivables – Other | 1 379.00 | 1 379.00 | 1 379.00 | |
084 Cash | 64 190.00 | 64 190.00 | 64 190.00 | |
096 Total Current Assets + Prepaid Expenses | 87 770.00 | 87 770.00 | 87 770.00 | |
110 Total Assets | 88 688.00 | 918.00 | 87 770.00 | 88 688.00 |
120 Share or Individual Capital | 1 950.00 | |||
126 Legal Reserve | 195.00 | |||
134 Retained Earnings | -12 323.00 | |||
136 Profit for the Year | 20 138.00 | |||
142 Total Equity - Total I | 9 960.00 | |||
166 Suppliers and related accounts | 4 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 181.00 | |||
172 Other debts | 73 509.00 | |||
176 Total debts | 77 809.00 | |||
180 Liabilities Total | 87 770.00 | |||
199 Of which current accounts of debit partners | 241.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 238.00 | 96 238.00 | ||
232 Total operating income excluding VAT | 96 238.00 | 96 238.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 660.00 | 660.00 | ||
242 Other external expenses | 21 286.00 | 21 286.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 399.00 | 399.00 | ||
250 Staff compensation | 37 273.00 | 37 273.00 | ||
252 Social security contributions | 16 480.00 | 16 480.00 | ||
264 Total operating expenses | 76 100.00 | 76 100.00 | ||
270 Operating profit | 20 138.00 | 20 138.00 | ||
310 Profit or loss | 20 138.00 | 20 138.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 918.00 | 918.00 | ||
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