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BALANCE SHEET (
2018-05-31)
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 | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 13929 |
| Management number | 1993B01269 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92357 LE PLESSIS ROBINSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 999.00 | 8 999.00 | 8 999.00 | |
BX Customers and related accounts | 1 784.00 | 1 784.00 | 1 784.00 | |
BZ Other receivables | 4 522.00 | 4 522.00 | 4 522.00 | |
CF Cash and cash equivalents | 8 648.00 | 8 648.00 | 8 648.00 | |
CJ TOTAL (II) | 42 269.00 | 42 269.00 | 42 269.00 | |
CO Grand total (0 to V) | 51 268.00 | 51 268.00 | 51 268.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DG Other reserves | 2 449.00 | 2 449.00 | 2 449.00 | |
DH Retained earnings | -94 715.00 | -88 292.00 | -94 715.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 925.00 | -6 423.00 | -10 925.00 | |
DL TOTAL (I) | 46 809.00 | 57 734.00 | 46 809.00 | |
DX Trade payables and related accounts | 4 150.00 | 3 288.00 | 4 150.00 | |
DY Tax and social security liabilities | 297.00 | 163.00 | 297.00 | |
EA Other liabilities | 11.00 | 11.00 | ||
EC TOTAL (IV) | 4 459.00 | 3 450.00 | 4 459.00 | |
EE Grand total (I to V) | 51 268.00 | 61 184.00 | 51 268.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 943.00 | |||
FJ Net sales | 4 943.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 4 944.00 | |||
FU Purchases of raw materials and other supplies | 4 081.00 | |||
FV Inventory change (raw materials and supplies) | 1 506.00 | |||
FW Other purchases and external expenses | 2 025.00 | |||
FX Taxes, duties, and similar payments | 8 245.00 | |||
GF Total Operating Expenses (II) | 15 857.00 | |||
GG - OPERATING RESULT (I - II) | -10 913.00 | |||
GU Total financial expenses (VI) | 12.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 925.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 944.00 | 2 060.00 | 4 944.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 869.00 | 8 483.00 | 15 869.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 925.00 | -6 423.00 | -10 925.00 | |
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