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BALANCE SHEET (
2022-06-29)
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 | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 11969 |
| Management number | 2008B02504 |
| Activity code | 4939B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 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 | 465 429.00 | 338 240.00 | 127 189.00 | 465 429.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 546 629.00 | 338 240.00 | 208 389.00 | 546 629.00 |
072 Receivables – Other | 299.00 | 299.00 | 299.00 | |
084 Cash | 237 124.00 | 237 124.00 | 237 124.00 | |
092 Prepaid expenses | 1 004.00 | 1 004.00 | 1 004.00 | |
096 Total Current Assets + Prepaid Expenses | 238 427.00 | 238 427.00 | 238 427.00 | |
110 Total Assets | 785 056.00 | 338 240.00 | 446 816.00 | 785 056.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 286 385.00 | |||
136 Profit for the Year | 92 794.00 | |||
142 Total Equity - Total I | 384 679.00 | |||
156 Loans and similar debts | 51 637.00 | |||
166 Suppliers and related accounts | 2 722.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 395.00 | |||
172 Other debts | 7 778.00 | |||
176 Total debts | 62 137.00 | |||
180 Liabilities Total | 446 816.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 976.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 000.00 | |||
195 Of which payables due in more than one year | 21 108.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 13 976.00 | 13 976.00 | ||
490 Total Fixed Assets (Gross Value) | 551 243.00 | 551 243.00 | ||
492 Total Fixed Assets (Increases) | 13 976.00 | 13 976.00 | ||
494 Total Fixed Assets (Decreases) | 18 590.00 | 18 590.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 3 510.00 | 3 510.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 3 490.00 | 3 490.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 490.00 | 3 490.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 395.00 | 17 395.00 | ||
378 Amount of deductible VAT on goods and services | 8 134.00 | 8 134.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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