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BALANCE SHEET (
2021-09-27)
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 | 2019-12-31 |
| Registry code | 4701 |
| Registration number | 6548 |
| Management number | 2004B60137 |
| Activity code | 5520Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| 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 | 26 682.00 | 20 102.00 | 6 579.00 | 26 682.00 |
044 Total Fixed Assets | 26 682.00 | 20 102.00 | 6 579.00 | 26 682.00 |
064 Advances and down payments on orders | 3 043.00 | 3 043.00 | 3 043.00 | |
068 Receivables – Trade and related accounts | 3 528.00 | 3 528.00 | 3 528.00 | |
072 Receivables – Other | 66 441.00 | 66 441.00 | 66 441.00 | |
084 Cash | 261.00 | 261.00 | 261.00 | |
096 Total Current Assets + Prepaid Expenses | 73 273.00 | 73 273.00 | 73 273.00 | |
110 Total Assets | 99 955.00 | 20 102.00 | 79 853.00 | 99 955.00 |
120 Share or Individual Capital | 35 000.00 | |||
134 Retained Earnings | -8 762.00 | |||
136 Profit for the Year | 6 631.00 | |||
142 Total Equity - Total I | 32 869.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 45 535.00 | |||
172 Other debts | 46 984.00 | |||
176 Total debts | 46 984.00 | |||
180 Liabilities Total | 79 853.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 745.00 | 29 574.00 | 24 745.00 | |
230 Other income | 2.00 | 3.00 | 2.00 | |
232 Total operating income excluding VAT | 24 747.00 | 29 576.00 | 24 747.00 | |
242 Other external expenses | 12 643.00 | 12 557.00 | 12 643.00 | |
244 Taxes, duties and similar payments | 935.00 | 949.00 | 935.00 | |
250 Staff compensation | 3 100.00 | 3 033.00 | 3 100.00 | |
252 Social security contributions | 368.00 | 285.00 | 368.00 | |
254 Depreciation and amortization | 1 080.00 | 1 291.00 | 1 080.00 | |
262 Other expenses | 14.00 | 2.00 | 14.00 | |
264 Total operating expenses | 18 139.00 | 18 117.00 | 18 139.00 | |
270 Operating profit | 6 608.00 | 11 459.00 | 6 608.00 | |
290 Exceptional income | 23.00 | 117.00 | 23.00 | |
310 Profit or loss | 6 631.00 | 11 576.00 | 6 631.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 683.00 | 33 683.00 | ||
494 Total Fixed Assets (Decreases) | 7 001.00 | 7 001.00 | ||
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