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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : MONTLIFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| Name | MONTLIFT |
| Siren | 823982996 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 28296 |
| Management number | 2016B10463 |
| Activity code | 4329B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 Les Pavillons-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 692.00 | 6 459.00 | 7 233.00 | 13 692.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 13 792.00 | 6 459.00 | 7 333.00 | 13 792.00 |
068 Receivables – Trade and related accounts | 19 650.00 | 19 650.00 | 19 650.00 | |
072 Receivables – Other | 13 357.00 | 13 357.00 | 13 357.00 | |
084 Cash | 54 345.00 | 54 345.00 | 54 345.00 | |
096 Total Current Assets + Prepaid Expenses | 87 352.00 | 87 352.00 | 87 352.00 | |
110 Total Assets | 101 144.00 | 6 459.00 | 94 685.00 | 101 144.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 1 742.00 | |||
134 Retained Earnings | 11 520.00 | |||
136 Profit for the Year | 2 087.00 | |||
142 Total Equity - Total I | 19 350.00 | |||
166 Suppliers and related accounts | 3.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 263.00 | |||
172 Other debts | 75 333.00 | |||
176 Total debts | 75 335.00 | |||
180 Liabilities Total | 94 685.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 233 953.00 | 233 953.00 | ||
230 Other income | 3 560.00 | 3 560.00 | ||
232 Total operating income excluding VAT | 237 514.00 | 237 514.00 | ||
234 Purchases of goods (including customs duties) | 552.00 | 552.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 589.00 | 1 589.00 | ||
242 Other external expenses | 140 146.00 | 140 146.00 | ||
244 Taxes, duties and similar payments | 2 368.00 | 2 368.00 | ||
250 Staff compensation | 81 415.00 | 81 415.00 | ||
252 Social security contributions | 6 800.00 | 6 800.00 | ||
254 Depreciation and amortization | 967.00 | 967.00 | ||
264 Total operating expenses | 233 836.00 | 233 836.00 | ||
270 Operating profit | 3 678.00 | 3 678.00 | ||
290 Exceptional income | 8.00 | 8.00 | ||
294 Financial expenses | -1.00 | -1.00 | ||
300 Exceptional expenses | 1 231.00 | 1 231.00 | ||
306 Income tax's | 368.00 | 368.00 | ||
310 Profit or loss | 2 087.00 | 2 087.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 13 692.00 | 13 692.00 | ||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
492 Total Fixed Assets (Increases) | 13 792.00 | 13 792.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 306.00 | 3 306.00 | ||
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