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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : MONTPARNASSE EXPRESSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Complete |
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-11-26 | Public | 2020-12-31 | Complete |
| 2020-10-09 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | MONTPARNASSE EXPRESSION |
| Siren | 410944078 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 80823 |
| Management number | 1997B02506 |
| Activity code | 1812Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 100.00 | 2 100.00 | 2 100.00 | |
028 Tangible Assets | 65 717.00 | 21 015.00 | 44 702.00 | 65 717.00 |
040 Financial Assets | 2 058.00 | 2 058.00 | 2 058.00 | |
044 Total Fixed Assets | 69 875.00 | 23 115.00 | 46 760.00 | 69 875.00 |
050 Raw materials, supplies, in progress | 310.00 | 310.00 | 310.00 | |
068 Receivables – Trade and related accounts | 89 086.00 | 89 086.00 | 89 086.00 | |
072 Receivables – Other | 7 802.00 | 7 802.00 | 7 802.00 | |
084 Cash | 56 744.00 | 56 744.00 | 56 744.00 | |
096 Total Current Assets + Prepaid Expenses | 153 942.00 | 153 942.00 | 153 942.00 | |
110 Total Assets | 223 817.00 | 23 115.00 | 200 702.00 | 223 817.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 406.00 | |||
134 Retained Earnings | 53 802.00 | |||
136 Profit for the Year | 28 712.00 | |||
142 Total Equity - Total I | 91 543.00 | |||
156 Loans and similar debts | 13 628.00 | |||
166 Suppliers and related accounts | 64 635.00 | |||
172 Other debts | 30 897.00 | |||
176 Total debts | 109 160.00 | |||
180 Liabilities Total | 200 702.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 091.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19.00 | 1 150.00 | 19.00 | |
218 Production of services sold - France | 451 813.00 | 430 944.00 | 451 813.00 | |
222 Inventory production | -800.00 | -10 700.00 | -800.00 | |
230 Other income | 15.00 | 4.00 | 15.00 | |
232 Total operating income excluding VAT | 451 047.00 | 421 398.00 | 451 047.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 402.00 | 28 749.00 | 17 402.00 | |
240 Inventory changes (raw materials and supplies) | 100.00 | 1 890.00 | 100.00 | |
242 Other external expenses | 290 625.00 | 261 169.00 | 290 625.00 | |
243 (including business tax) | 557.00 | 557.00 | ||
244 Taxes, duties and similar payments | 604.00 | 2 332.00 | 604.00 | |
250 Staff compensation | 77 907.00 | 69 046.00 | 77 907.00 | |
252 Social security contributions | 28 818.00 | 25 518.00 | 28 818.00 | |
254 Depreciation and amortization | 9 097.00 | 11 453.00 | 9 097.00 | |
262 Other expenses | 91.00 | 79.00 | 91.00 | |
264 Total operating expenses | 424 642.00 | 400 237.00 | 424 642.00 | |
270 Operating profit | 26 405.00 | 21 161.00 | 26 405.00 | |
290 Exceptional income | 8 333.00 | 8 333.00 | ||
294 Financial expenses | 140.00 | 87.00 | 140.00 | |
300 Exceptional expenses | 877.00 | 278.00 | 877.00 | |
306 Income tax's | 5 009.00 | 5 009.00 | ||
310 Profit or loss | 28 712.00 | 20 796.00 | 28 712.00 | |
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