Grow your business safely with MONTAIGNE PRESTATION
All the information you need about MONTAIGNE PRESTATION to develop and secure your business in France
M
HOME >
CORPORATES
>
MONTAIGNE PRESTATION >
BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : MONTAIGNE PRESTATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-01 | Public | 2016-12-31 | Complete |
| Name | MONTAIGNE PRESTATION |
| Siren | 500052055 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 34879 |
| Management number | 2007B21122 |
| Activity code | 9609Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 298.00 | 2 697.00 | 600.00 | 3 298.00 |
BJ TOTAL (I) | 3 298.00 | 2 697.00 | 600.00 | 3 298.00 |
BX Customers and related accounts | 10 127.00 | 10 127.00 | 10 127.00 | |
CF Cash and cash equivalents | 43 501.00 | 43 501.00 | 43 501.00 | |
CJ TOTAL (II) | 57 800.00 | 57 800.00 | 57 800.00 | |
CO Grand total (0 to V) | 61 098.00 | 2 697.00 | 58 400.00 | 61 098.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 106.00 | 106.00 | ||
232 Total operating income excluding VAT | 53 307.00 | 36 213.00 | 53 307.00 | |
242 Other external expenses | 48 493.00 | 37 959.00 | 48 493.00 | |
244 Taxes, duties and similar payments | 75.00 | 75.00 | 75.00 | |
264 Total operating expenses | 968.00 | 1 026.00 | 968.00 | |
270 Operating profit | 3 846.00 | -2 771.00 | 3 846.00 | |
300 Exceptional expenses | 90.00 | 66.00 | 90.00 | |
306 Income tax's | 161.00 | 161.00 | ||
310 Profit or loss | 3 595.00 | -2 837.00 | 3 595.00 | |
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 8 876.00 | 8 876.00 | 8 876.00 | |
DH Retained earnings | -2 837.00 | -2 837.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 595.00 | -2 837.00 | 3 595.00 | |
DL TOTAL (I) | 11 833.00 | 8 238.00 | 11 833.00 | |
DX Trade payables and related accounts | 23 795.00 | 21 485.00 | 23 795.00 | |
DY Tax and social security liabilities | 2 277.00 | 1 747.00 | 2 277.00 | |
EC TOTAL (IV) | 46 567.00 | 43 354.00 | 46 567.00 | |
EE Grand total (I to V) | 58 400.00 | 51 592.00 | 58 400.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 795.00 | 23 795.00 | 23 795.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 495.00 | 20 495.00 | 20 495.00 | |
UX Other trade receivables | 10 127.00 | 10 127.00 | ||
UY Staff and related accounts | 4 172.00 | 4 172.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 14 299.00 | 14 299.00 | 14 299.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 46 567.00 | 46 567.00 | 46 567.00 | |
all companies in France
Complete and comprehensive database.
