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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : MONTRAVEL SANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | MONTRAVEL SANTE |
| Siren | 511118986 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 81588 |
| Management number | 2009B06054 |
| Activity code | 7810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 005.00 | 1 116.00 | 889.00 | 2 005.00 |
044 Total Fixed Assets | 2 005.00 | 1 116.00 | 889.00 | 2 005.00 |
068 Receivables – Trade and related accounts | 39 600.00 | 39 600.00 | 39 600.00 | |
072 Receivables – Other | 3 725.00 | 3 725.00 | 3 725.00 | |
084 Cash | 11 593.00 | 11 593.00 | 11 593.00 | |
096 Total Current Assets + Prepaid Expenses | 54 919.00 | 54 919.00 | 54 919.00 | |
110 Total Assets | 56 924.00 | 1 116.00 | 55 808.00 | 56 924.00 |
120 Share or Individual Capital | 1 950.00 | |||
126 Legal Reserve | 195.00 | |||
134 Retained Earnings | 46 780.00 | |||
136 Profit for the Year | -42 680.00 | |||
142 Total Equity - Total I | 6 245.00 | |||
166 Suppliers and related accounts | 3 945.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 436.00 | |||
172 Other debts | 45 617.00 | |||
176 Total debts | 49 563.00 | |||
180 Liabilities Total | 55 808.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 804.00 | 32 804.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 32 806.00 | 32 806.00 | ||
242 Other external expenses | 18 763.00 | 18 763.00 | ||
244 Taxes, duties and similar payments | 658.00 | 658.00 | ||
250 Staff compensation | 41 932.00 | 41 932.00 | ||
252 Social security contributions | 13 926.00 | 13 926.00 | ||
254 Depreciation and amortization | 198.00 | 198.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 75 486.00 | 75 486.00 | ||
270 Operating profit | -42 680.00 | -42 680.00 | ||
310 Profit or loss | -42 680.00 | -42 680.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 087.00 | 1 087.00 | ||
490 Total Fixed Assets (Gross Value) | 918.00 | 918.00 | ||
492 Total Fixed Assets (Increases) | 1 087.00 | 1 087.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 561.00 | 6 561.00 | ||
378 Amount of deductible VAT on goods and services | 1 487.00 | 1 487.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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