Grow your business safely with MONTAYRAL SERVICES
All the information you need about MONTAYRAL SERVICES to develop and secure your business in France
M
HOME >
CORPORATES
>
MONTAYRAL SERVICES >
BALANCE SHEET (
2022-11-22)
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 | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 7755 |
| Management number | 2004B60137 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| 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 | 27 474.00 | 22 317.00 | 5 157.00 | 27 474.00 |
044 Total Fixed Assets | 27 474.00 | 22 317.00 | 5 157.00 | 27 474.00 |
064 Advances and down payments on orders | 1 740.00 | 1 740.00 | 1 740.00 | |
068 Receivables – Trade and related accounts | 3 300.00 | 3 300.00 | 3 300.00 | |
072 Receivables – Other | 81 119.00 | 81 119.00 | 81 119.00 | |
084 Cash | 2 979.00 | 2 979.00 | 2 979.00 | |
096 Total Current Assets + Prepaid Expenses | 89 139.00 | 89 139.00 | 89 139.00 | |
110 Total Assets | 116 613.00 | 22 317.00 | 94 296.00 | 116 613.00 |
120 Share or Individual Capital | 35 000.00 | |||
134 Retained Earnings | 7 565.00 | |||
136 Profit for the Year | 13 691.00 | |||
142 Total Equity - Total I | 56 257.00 | |||
166 Suppliers and related accounts | 4 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 299.00 | |||
172 Other debts | 33 839.00 | |||
176 Total debts | 38 039.00 | |||
180 Liabilities Total | 94 296.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 793.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 000.00 | 29 160.00 | 33 000.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 33 003.00 | 29 161.00 | 33 003.00 | |
242 Other external expenses | 11 332.00 | 12 930.00 | 11 332.00 | |
244 Taxes, duties and similar payments | 828.00 | 906.00 | 828.00 | |
250 Staff compensation | 3 132.00 | 2 795.00 | 3 132.00 | |
252 Social security contributions | 351.00 | 289.00 | 351.00 | |
254 Depreciation and amortization | 1 195.00 | 1 020.00 | 1 195.00 | |
262 Other expenses | 6.00 | 3.00 | 6.00 | |
264 Total operating expenses | 16 844.00 | 17 943.00 | 16 844.00 | |
270 Operating profit | 16 159.00 | 11 219.00 | 16 159.00 | |
290 Exceptional income | 19.00 | |||
306 Income tax's | 2 468.00 | 1 541.00 | 2 468.00 | |
310 Profit or loss | 13 691.00 | 9 697.00 | 13 691.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 793.00 | 793.00 | ||
490 Total Fixed Assets (Gross Value) | 26 682.00 | 26 682.00 | ||
492 Total Fixed Assets (Increases) | 793.00 | 793.00 | ||
all companies in France
Complete and comprehensive database.
