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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : MONTESSORI WORLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| Name | MONTESSORI WORLD |
| Siren | 852152743 |
| Closing | 2021-12-31 |
| Registry code | 0303 |
| Registration number | 862 |
| Management number | 2020B00187 |
| Activity code | 8560Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03100 Montluçon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 918.00 | 1 488.00 | 430.00 | 1 918.00 |
044 Total Fixed Assets | 1 918.00 | 1 488.00 | 430.00 | 1 918.00 |
068 Receivables – Trade and related accounts | 376.00 | 376.00 | 376.00 | |
072 Receivables – Other | 1 829.00 | 1 829.00 | 1 829.00 | |
084 Cash | 97.00 | 97.00 | 97.00 | |
092 Prepaid expenses | 748.00 | 748.00 | 748.00 | |
096 Total Current Assets + Prepaid Expenses | 3 049.00 | 3 049.00 | 3 049.00 | |
110 Total Assets | 4 967.00 | 1 488.00 | 3 479.00 | 4 967.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -10 071.00 | |||
136 Profit for the Year | -4 669.00 | |||
142 Total Equity - Total I | -4 740.00 | |||
166 Suppliers and related accounts | 846.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 450.00 | |||
172 Other debts | 7 373.00 | |||
176 Total debts | 8 219.00 | |||
180 Liabilities Total | 3 479.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 665.00 | 230.00 | 665.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 665.00 | 231.00 | 665.00 | |
234 Purchases of goods (including customs duties) | 415.00 | 502.00 | 415.00 | |
242 Other external expenses | 3 169.00 | 7 454.00 | 3 169.00 | |
244 Taxes, duties and similar payments | 118.00 | |||
250 Staff compensation | 537.00 | 537.00 | ||
252 Social security contributions | 572.00 | 1 380.00 | 572.00 | |
254 Depreciation and amortization | 640.00 | 848.00 | 640.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 5 334.00 | 10 302.00 | 5 334.00 | |
270 Operating profit | -4 669.00 | -10 071.00 | -4 669.00 | |
310 Profit or loss | -4 669.00 | -10 071.00 | -4 669.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 918.00 | 1 918.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 589.00 | 589.00 | ||
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