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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : MONTAYRAL SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2019-12-31 | Simplified |
| 2018-06-11 | Public | 2016-12-31 | Simplified |
| Name | MONTAYRAL SERVICES |
| Siren | 478647530 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 1399 |
| Management number | 2004B60137 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47500 Montayral |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 748.00 | 24 823.00 | 8 925.00 | 33 748.00 |
044 Total Fixed Assets | 33 748.00 | 24 823.00 | 8 925.00 | 33 748.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 1 509.00 | 1 509.00 | 1 509.00 | |
068 Receivables – Trade and related accounts | 840.00 | 840.00 | 840.00 | |
072 Receivables – Other | 43 490.00 | 43 490.00 | 43 490.00 | |
084 Cash | 2 692.00 | 2 692.00 | 2 692.00 | |
092 Prepaid expenses | 9.00 | 9.00 | 9.00 | |
096 Total Current Assets + Prepaid Expenses | 48 539.00 | 48 539.00 | 48 539.00 | |
110 Total Assets | 82 287.00 | 24 823.00 | 57 465.00 | 82 287.00 |
120 Share or Individual Capital | 35 000.00 | |||
134 Retained Earnings | -21 352.00 | |||
136 Profit for the Year | -8 186.00 | |||
142 Total Equity - Total I | 5 462.00 | |||
166 Suppliers and related accounts | 6 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 701.00 | |||
172 Other debts | 45 675.00 | |||
176 Total debts | 52 003.00 | |||
180 Liabilities Total | 57 465.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 540.00 | 43 406.00 | 28 540.00 | |
230 Other income | 3.00 | 8.00 | 3.00 | |
232 Total operating income excluding VAT | 28 543.00 | 43 414.00 | 28 543.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 454.00 | |||
240 Inventory changes (raw materials and supplies) | 842.00 | 458.00 | 842.00 | |
242 Other external expenses | 29 898.00 | 40 501.00 | 29 898.00 | |
243 (including business tax) | 933.00 | 933.00 | ||
244 Taxes, duties and similar payments | 956.00 | 1 066.00 | 956.00 | |
250 Staff compensation | 2 869.00 | 2 867.00 | 2 869.00 | |
252 Social security contributions | 356.00 | 328.00 | 356.00 | |
254 Depreciation and amortization | 1 804.00 | 2 199.00 | 1 804.00 | |
262 Other expenses | 5.00 | 4.00 | 5.00 | |
264 Total operating expenses | 36 729.00 | 48 877.00 | 36 729.00 | |
270 Operating profit | -8 186.00 | -5 463.00 | -8 186.00 | |
310 Profit or loss | -8 186.00 | -5 463.00 | -8 186.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 748.00 | 33 748.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 708.00 | 5 708.00 | ||
378 Amount of deductible VAT on goods and services | 4 702.00 | 4 702.00 | ||
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