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BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : MONTOYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-06 | Public | 2016-12-31 | Simplified |
| Name | MONTOYA |
| Siren | 349196667 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 15442 |
| Management number | 1991B00398 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84700 SORGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 672.00 | 14 018.00 | 4 654.00 | 18 672.00 |
044 Total Fixed Assets | 18 672.00 | 14 018.00 | 4 654.00 | 18 672.00 |
068 Receivables – Trade and related accounts | 7 779.00 | 7 779.00 | 7 779.00 | |
072 Receivables – Other | 936.00 | 936.00 | 936.00 | |
084 Cash | 871.00 | 871.00 | 871.00 | |
092 Prepaid expenses | 8.00 | 8.00 | 8.00 | |
096 Total Current Assets + Prepaid Expenses | 9 593.00 | 9 593.00 | 9 593.00 | |
110 Total Assets | 28 264.00 | 14 018.00 | 14 246.00 | 28 264.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -52 685.00 | |||
136 Profit for the Year | -10 000.00 | |||
142 Total Equity - Total I | -54 300.00 | |||
164 Advances and down payments received on current orders | 5 936.00 | |||
166 Suppliers and related accounts | 448.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 067.00 | |||
172 Other debts | 62 162.00 | |||
176 Total debts | 68 546.00 | |||
180 Liabilities Total | 14 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 923.00 | 154 080.00 | 120 923.00 | |
230 Other income | 2 406.00 | 17.00 | 2 406.00 | |
232 Total operating income excluding VAT | 123 329.00 | 154 097.00 | 123 329.00 | |
242 Other external expenses | 80 016.00 | 26 469.00 | 80 016.00 | |
243 (including business tax) | 830.00 | 830.00 | ||
244 Taxes, duties and similar payments | 1 281.00 | 1 894.00 | 1 281.00 | |
250 Staff compensation | 37 032.00 | 76 035.00 | 37 032.00 | |
252 Social security contributions | 19 505.00 | 27 957.00 | 19 505.00 | |
254 Depreciation and amortization | 2 417.00 | 2 822.00 | 2 417.00 | |
262 Other expenses | 153.00 | |||
264 Total operating expenses | 140 252.00 | 135 330.00 | 140 252.00 | |
270 Operating profit | -16 923.00 | 18 767.00 | -16 923.00 | |
290 Exceptional income | 8 353.00 | 8 353.00 | ||
294 Financial expenses | 12.00 | |||
300 Exceptional expenses | 1 430.00 | 1 430.00 | ||
310 Profit or loss | -10 000.00 | 18 755.00 | -10 000.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 672.00 | 18 672.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 320.00 | 24 320.00 | ||
378 Amount of deductible VAT on goods and services | 2 045.00 | 2 045.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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