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BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : MONT KAILASH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-21 | Public | 2020-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2016-12-31 | Simplified |
| Name | MONT KAILASH |
| Siren | 485331565 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 27964 |
| Management number | 2005B21673 |
| Activity code | 9604Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 325 000.00 | 325 000.00 | 325 000.00 | |
028 Tangible Assets | 97 873.00 | 59 370.00 | 38 504.00 | 97 873.00 |
040 Financial Assets | 8 184.00 | 8 184.00 | 8 184.00 | |
044 Total Fixed Assets | 431 057.00 | 59 370.00 | 371 687.00 | 431 057.00 |
072 Receivables – Other | 231 561.00 | 231 561.00 | 231 561.00 | |
080 Sellable securities | 716.00 | 716.00 | 716.00 | |
084 Cash | 57 334.00 | 57 334.00 | 57 334.00 | |
096 Total Current Assets + Prepaid Expenses | 289 611.00 | 289 611.00 | 289 611.00 | |
110 Total Assets | 720 668.00 | 59 370.00 | 661 298.00 | 720 668.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 360 335.00 | |||
136 Profit for the Year | 29 039.00 | |||
142 Total Equity - Total I | 397 624.00 | |||
156 Loans and similar debts | 159 986.00 | |||
166 Suppliers and related accounts | 18 900.00 | |||
172 Other debts | 84 788.00 | |||
176 Total debts | 263 674.00 | |||
180 Liabilities Total | 661 298.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 773.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 250 326.00 | 354 216.00 | 250 326.00 | |
230 Other income | 3 622.00 | 38.00 | 3 622.00 | |
232 Total operating income excluding VAT | 253 948.00 | 354 255.00 | 253 948.00 | |
234 Purchases of goods (including customs duties) | -1.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 1 761.00 | 2 831.00 | 1 761.00 | |
242 Other external expenses | 98 394.00 | 123 429.00 | 98 394.00 | |
243 (including business tax) | 2 753.00 | 2 753.00 | ||
244 Taxes, duties and similar payments | 3 860.00 | 5 905.00 | 3 860.00 | |
250 Staff compensation | 87 902.00 | 139 992.00 | 87 902.00 | |
252 Social security contributions | 10 953.00 | 15 238.00 | 10 953.00 | |
254 Depreciation and amortization | 10 476.00 | 10 198.00 | 10 476.00 | |
262 Other expenses | 246.00 | 20.00 | 246.00 | |
264 Total operating expenses | 213 592.00 | 297 612.00 | 213 592.00 | |
270 Operating profit | 40 355.00 | 56 642.00 | 40 355.00 | |
294 Financial expenses | 1 884.00 | 3 084.00 | 1 884.00 | |
300 Exceptional expenses | 3 616.00 | 288.00 | 3 616.00 | |
306 Income tax's | 5 817.00 | 10 041.00 | 5 817.00 | |
310 Profit or loss | 29 039.00 | 43 229.00 | 29 039.00 | |
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