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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : MONT KAILASH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-21 | Public | 2020-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2016-12-31 | Simplified |
| Name | MONT KAILASH |
| Siren | 485331565 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 47025 |
| Management number | 2005B21673 |
| Activity code | 9604Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 325 000.00 | 325 000.00 | 325 000.00 | |
028 Tangible Assets | 98 175.00 | 21 480.00 | 76 694.00 | 98 175.00 |
040 Financial Assets | 12 480.00 | 12 480.00 | 12 480.00 | |
044 Total Fixed Assets | 435 655.00 | 21 480.00 | 414 175.00 | 435 655.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 41 221.00 | 41 221.00 | 41 221.00 | |
080 Sellable securities | 40 632.00 | 40 632.00 | 40 632.00 | |
084 Cash | 55 756.00 | 55 756.00 | 55 756.00 | |
096 Total Current Assets + Prepaid Expenses | 137 608.00 | 137 608.00 | 137 608.00 | |
110 Total Assets | 573 263.00 | 21 480.00 | 551 783.00 | 573 263.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 145 266.00 | |||
136 Profit for the Year | 21 906.00 | |||
142 Total Equity - Total I | 174 672.00 | |||
156 Loans and similar debts | 236 197.00 | |||
166 Suppliers and related accounts | 40 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 791.00 | |||
172 Other debts | 100 819.00 | |||
176 Total debts | 377 111.00 | |||
180 Liabilities Total | 551 783.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 329 886.00 | 294 578.00 | 329 886.00 | |
230 Other income | 102.00 | |||
232 Total operating income excluding VAT | 329 886.00 | 294 680.00 | 329 886.00 | |
234 Purchases of goods (including customs duties) | 7 311.00 | 1 932.00 | 7 311.00 | |
236 Inventory change (goods) | 3 470.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 5 794.00 | 5 481.00 | 5 794.00 | |
242 Other external expenses | 123 312.00 | 142 555.00 | 123 312.00 | |
243 (including business tax) | 453.00 | 453.00 | ||
244 Taxes, duties and similar payments | 1 953.00 | 17 704.00 | 1 953.00 | |
250 Staff compensation | 138 087.00 | 117 472.00 | 138 087.00 | |
252 Social security contributions | 14 090.00 | 12 453.00 | 14 090.00 | |
254 Depreciation and amortization | 10 123.00 | 6 651.00 | 10 123.00 | |
262 Other expenses | 1 033.00 | 872.00 | 1 033.00 | |
264 Total operating expenses | 301 704.00 | 308 589.00 | 301 704.00 | |
270 Operating profit | 28 181.00 | -13 909.00 | 28 181.00 | |
290 Exceptional income | 2.00 | |||
294 Financial expenses | 6 274.00 | 6 389.00 | 6 274.00 | |
300 Exceptional expenses | 2.00 | 2.00 | ||
306 Income tax's | 2 690.00 | 2 690.00 | ||
310 Profit or loss | 21 906.00 | -20 296.00 | 21 906.00 | |
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