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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : MONTEL FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| Name | MONTEL FRANCE |
| Siren | 838237360 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 117168 |
| Management number | 2018B22620 |
| Activity code | 7320Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 849.00 | 1 036.00 | 813.00 | 1 849.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 6 349.00 | 1 036.00 | 5 313.00 | 6 349.00 |
068 Receivables – Trade and related accounts | 55 561.00 | 4 500.00 | 51 061.00 | 55 561.00 |
072 Receivables – Other | 1 445.00 | 1 445.00 | 1 445.00 | |
084 Cash | 23 029.00 | 23 029.00 | 23 029.00 | |
096 Total Current Assets + Prepaid Expenses | 80 035.00 | 4 500.00 | 75 535.00 | 80 035.00 |
110 Total Assets | 86 384.00 | 5 536.00 | 80 848.00 | 86 384.00 |
120 Share or Individual Capital | 10.00 | |||
126 Legal Reserve | 1.00 | |||
132 Other Reserves | 5 369.00 | |||
136 Profit for the Year | -58 387.00 | |||
142 Total Equity - Total I | -53 008.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 35 570.00 | |||
174 Prepaid income | 98 285.00 | |||
176 Total debts | 133 855.00 | |||
180 Liabilities Total | 80 848.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 446.00 | 143 710.00 | 125 446.00 | |
230 Other income | 2 404.00 | 2 407.00 | 2 404.00 | |
232 Total operating income excluding VAT | 127 850.00 | 146 117.00 | 127 850.00 | |
242 Other external expenses | 25 550.00 | 22 569.00 | 25 550.00 | |
243 (including business tax) | 858.00 | 858.00 | ||
244 Taxes, duties and similar payments | 2 716.00 | 1 715.00 | 2 716.00 | |
250 Staff compensation | 148 024.00 | 72 626.00 | 148 024.00 | |
252 Social security contributions | 65 188.00 | 32 718.00 | 65 188.00 | |
254 Depreciation and amortization | 601.00 | 220.00 | 601.00 | |
256 Provisions | 4 500.00 | 4 500.00 | ||
262 Other expenses | 7.00 | 3.00 | 7.00 | |
264 Total operating expenses | 246 587.00 | 129 850.00 | 246 587.00 | |
270 Operating profit | -118 736.00 | 16 266.00 | -118 736.00 | |
290 Exceptional income | 60 349.00 | 4 200.00 | 60 349.00 | |
294 Financial expenses | 103.00 | |||
300 Exceptional expenses | 14 490.00 | |||
306 Income tax's | 881.00 | |||
310 Profit or loss | -58 387.00 | 4 992.00 | -58 387.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 349.00 | 6 349.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 600.00 | 44 600.00 | ||
378 Amount of deductible VAT on goods and services | 4 662.00 | 4 662.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 500.00 | 4 500.00 | ||
682 INCREASES Total Statement of Provisions | 4 500.00 | 4 500.00 | ||
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