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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : LE PETIT TRAIN DE MONTPELLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-24 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-01 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-22 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | LE PETIT TRAIN DE MONTPELLIER |
| Siren | 509156717 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 12969 |
| Management number | 2008B02504 |
| Activity code | 4939B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34070 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 467 644.00 | 282 367.00 | 185 277.00 | 467 644.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 548 844.00 | 282 367.00 | 266 477.00 | 548 844.00 |
068 Receivables – Trade and related accounts | 935.00 | 935.00 | 935.00 | |
072 Receivables – Other | 8 646.00 | 8 646.00 | 8 646.00 | |
084 Cash | 142 446.00 | 142 446.00 | 142 446.00 | |
092 Prepaid expenses | 2 052.00 | 2 052.00 | 2 052.00 | |
096 Total Current Assets + Prepaid Expenses | 154 079.00 | 154 079.00 | 154 079.00 | |
110 Total Assets | 702 923.00 | 282 367.00 | 420 556.00 | 702 923.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 213 286.00 | |||
136 Profit for the Year | 30 614.00 | |||
142 Total Equity - Total I | 249 400.00 | |||
156 Loans and similar debts | 140 220.00 | |||
166 Suppliers and related accounts | 12 601.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 406.00 | |||
172 Other debts | 18 335.00 | |||
176 Total debts | 171 156.00 | |||
180 Liabilities Total | 420 556.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 177 730.00 | |||
195 Of which payables due in more than one year | 108 220.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 930.00 | 1 930.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 175 800.00 | 175 800.00 | ||
490 Total Fixed Assets (Gross Value) | 371 114.00 | 371 114.00 | ||
492 Total Fixed Assets (Increases) | 177 730.00 | 177 730.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 676.00 | 29 676.00 | ||
378 Amount of deductible VAT on goods and services | 15 719.00 | 15 719.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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