Grow your business safely with MECENE PAYSAGE
All the information you need about MECENE PAYSAGE to develop and secure your business in France
M
HOME >
CORPORATES
>
MECENE PAYSAGE >
BALANCE SHEET (
2019-04-09)
THE LIST OF BALANCE SHEET : MECENE PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-09-30 | Simplified |
| 2020-04-21 | Public | 2019-09-30 | Simplified |
| 2019-04-09 | Public | 2018-09-30 | Simplified |
| 2018-03-28 | Public | 2017-09-30 | Simplified |
| 2017-04-13 | Public | 2016-09-30 | Simplified |
| Name | MECENE PAYSAGE |
| Siren | 500958319 |
| Closing | 2018-09-30 |
| Registry code | 7301 |
| Registration number | 3850 |
| Management number | 2007B00789 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 AIX LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
014 Intangible Assets - Other | 291.00 | 291.00 | 291.00 | |
028 Tangible Assets | 101 518.00 | 54 718.00 | 46 800.00 | 101 518.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 104 049.00 | 55 009.00 | 49 041.00 | 104 049.00 |
068 Receivables – Trade and related accounts | 84 656.00 | 4 183.00 | 80 473.00 | 84 656.00 |
072 Receivables – Other | 14 376.00 | 14 376.00 | 14 376.00 | |
080 Sellable securities | 335.00 | 335.00 | 335.00 | |
084 Cash | 4 690.00 | 4 690.00 | 4 690.00 | |
092 Prepaid expenses | 5 012.00 | 5 012.00 | 5 012.00 | |
096 Total Current Assets + Prepaid Expenses | 109 069.00 | 4 183.00 | 104 886.00 | 109 069.00 |
110 Total Assets | 213 119.00 | 59 192.00 | 153 927.00 | 213 119.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 63 426.00 | |||
136 Profit for the Year | 3 338.00 | |||
142 Total Equity - Total I | 88 764.00 | |||
156 Loans and similar debts | 6 783.00 | |||
166 Suppliers and related accounts | 31 206.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 348.00 | |||
172 Other debts | 27 173.00 | |||
176 Total debts | 65 163.00 | |||
180 Liabilities Total | 153 927.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 320.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 46 920.00 | |||
195 Of which payables due in more than one year | 1 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 252 350.00 | 291 982.00 | 252 350.00 | |
230 Other income | 4 042.00 | 11 390.00 | 4 042.00 | |
232 Total operating income excluding VAT | 256 393.00 | 303 372.00 | 256 393.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60 682.00 | 63 837.00 | 60 682.00 | |
242 Other external expenses | 127 113.00 | 109 862.00 | 127 113.00 | |
243 (including business tax) | 1 132.00 | 1 132.00 | ||
244 Taxes, duties and similar payments | 3 117.00 | 2 599.00 | 3 117.00 | |
24B (including equipment leasing) | 38 528.00 | 38 528.00 | ||
250 Staff compensation | 66 927.00 | 57 169.00 | 66 927.00 | |
252 Social security contributions | 9 634.00 | 4 002.00 | 9 634.00 | |
254 Depreciation and amortization | 22 337.00 | 26 316.00 | 22 337.00 | |
256 Provisions | 4 183.00 | |||
262 Other expenses | 252.00 | 4 132.00 | 252.00 | |
264 Total operating expenses | 290 062.00 | 272 101.00 | 290 062.00 | |
270 Operating profit | -33 669.00 | 31 271.00 | -33 669.00 | |
280 Financial income | 5.00 | 5.00 | 5.00 | |
290 Exceptional income | 46 920.00 | 2 000.00 | 46 920.00 | |
294 Financial expenses | 545.00 | 1 291.00 | 545.00 | |
300 Exceptional expenses | 9 567.00 | 1 262.00 | 9 567.00 | |
306 Income tax's | -194.00 | 4 417.00 | -194.00 | |
310 Profit or loss | 3 338.00 | 26 306.00 | 3 338.00 | |
all companies in France
Complete and comprehensive database.
