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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : Montague Management Consulting
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | Montague Management Consulting |
| Siren | 791141617 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 73432 |
| Management number | 2013B03046 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 198.00 | 1 238.00 | 960.00 | 2 198.00 |
044 Total Fixed Assets | 2 198.00 | 1 238.00 | 960.00 | 2 198.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 814.00 | 3 814.00 | 3 814.00 | |
084 Cash | 18 790.00 | 18 790.00 | 18 790.00 | |
096 Total Current Assets + Prepaid Expenses | 22 605.00 | 22 605.00 | 22 605.00 | |
110 Total Assets | 24 802.00 | 1 238.00 | 23 564.00 | 24 802.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 11 163.00 | |||
136 Profit for the Year | -5 723.00 | |||
142 Total Equity - Total I | 6 541.00 | |||
166 Suppliers and related accounts | 3 290.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 182.00 | |||
172 Other debts | 13 734.00 | |||
176 Total debts | 17 024.00 | |||
180 Liabilities Total | 23 564.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 744.00 | 2 744.00 | ||
218 Production of services sold - France | 107 033.00 | 118 215.00 | 107 033.00 | |
230 Other income | 193.00 | 12.00 | 193.00 | |
232 Total operating income excluding VAT | 107 226.00 | 118 227.00 | 107 226.00 | |
242 Other external expenses | 14 897.00 | 20 017.00 | 14 897.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 929.00 | 1 487.00 | 929.00 | |
250 Staff compensation | 68 000.00 | 83 000.00 | 68 000.00 | |
252 Social security contributions | 27 706.00 | 31 166.00 | 27 706.00 | |
254 Depreciation and amortization | 733.00 | 505.00 | 733.00 | |
262 Other expenses | 27.00 | 135.00 | 27.00 | |
264 Total operating expenses | 112 294.00 | 136 309.00 | 112 294.00 | |
270 Operating profit | -5 068.00 | -18 082.00 | -5 068.00 | |
290 Exceptional income | 659.00 | 659.00 | ||
300 Exceptional expenses | 1 314.00 | 1 314.00 | ||
310 Profit or loss | -5 723.00 | -18 082.00 | -5 723.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 198.00 | 2 198.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 640.00 | 20 640.00 | ||
378 Amount of deductible VAT on goods and services | 737.00 | 737.00 | ||
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