Grow your business safely with Constance & Matsue
All the information you need about Constance & Matsue to develop and secure your business in France
C
HOME >
CORPORATES
>
Constance & Matsue >
BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : Constance & Matsue
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-31 | Public | 2021-03-31 | Simplified |
| 2021-09-10 | Public | 2020-03-31 | Simplified |
| 2020-05-25 | Public | 2019-03-31 | Simplified |
| 2019-01-29 | Public | 2018-03-31 | Complete |
| 2017-12-04 | Public | 2016-12-31 | Complete |
| Name | Constance & Matsue |
| Siren | 819630666 |
| Closing | 2018-03-31 |
| Registry code | 7702 |
| Registration number | 683 |
| Management number | 2016B00697 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77123 NOISY SUR ECOLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | ||||
BX Customers and related accounts | 3 132.00 | 3 132.00 | 3 132.00 | |
BZ Other receivables | 3 423.00 | 3 423.00 | 3 423.00 | |
CF Cash and cash equivalents | 261 038.00 | 261 038.00 | 261 038.00 | |
CJ TOTAL (II) | 267 593.00 | 267 593.00 | 267 593.00 | |
CO Grand total (0 to V) | 267 593.00 | 267 593.00 | 267 593.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DB Share, merger, contribution premiums, etc. | 4 759.00 | |||
DH Retained earnings | -1 307.00 | -1 307.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 566.00 | -1 307.00 | 87 566.00 | |
DL TOTAL (I) | 88 758.00 | 5 951.00 | 88 758.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 148 997.00 | 113 000.00 | 148 997.00 | |
DX Trade payables and related accounts | 2 000.00 | 600.00 | 2 000.00 | |
DY Tax and social security liabilities | 27 837.00 | 27 837.00 | ||
EC TOTAL (IV) | 178 834.00 | 113 600.00 | 178 834.00 | |
EE Grand total (I to V) | 267 593.00 | 119 551.00 | 267 593.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 132.00 | 3 132.00 | 3 132.00 | |
FJ Net sales | 3 132.00 | 3 132.00 | 3 132.00 | |
FR Total operating income (I) | 3 132.00 | |||
FW Other purchases and external expenses | 35 230.00 | |||
GF Total Operating Expenses (II) | 35 230.00 | |||
GG - OPERATING RESULT (I - II) | -32 097.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -32 097.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 147 500.00 | 147 500.00 | ||
HB Exceptional income from capital transactions | 113 000.00 | 113 000.00 | ||
HD Total exceptional income (VII) | 260 500.00 | 260 500.00 | ||
HF Exceptional expenses on capital transactions | 113 000.00 | 113 000.00 | ||
HH Total exceptional expenses (VIII) | 113 000.00 | 113 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 500.00 | 147 500.00 | ||
HK Income tax | 27 837.00 | 27 837.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 263 632.00 | 263 632.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 067.00 | 1 307.00 | 176 067.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 566.00 | -1 307.00 | 87 566.00 | |
all companies in France
Complete and comprehensive database.
