Grow your business safely with DU MEKONG
All the information you need about DU MEKONG to develop and secure your business in France
D
HOME >
CORPORATES
>
DU MEKONG >
BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : DU MEKONG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-16 | Public | 2020-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| Name | DU MEKONG |
| Siren | 521582569 |
| Closing | 2018-12-31 |
| Registry code | 3501 |
| Registration number | 11068 |
| Management number | 2018B00993 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35510 CESSON SEVIGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 802.00 | 621.00 | 3 181.00 | 3 802.00 |
040 Financial Assets | 178 413.00 | 178 413.00 | 178 413.00 | |
044 Total Fixed Assets | 182 215.00 | 621.00 | 181 594.00 | 182 215.00 |
068 Receivables – Trade and related accounts | 7 920.00 | 7 920.00 | 7 920.00 | |
072 Receivables – Other | 1 358.00 | 1 358.00 | 1 358.00 | |
084 Cash | 128 143.00 | 128 143.00 | 128 143.00 | |
096 Total Current Assets + Prepaid Expenses | 137 421.00 | 137 421.00 | 137 421.00 | |
110 Total Assets | 319 637.00 | 621.00 | 319 015.00 | 319 637.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 26 301.00 | |||
136 Profit for the Year | 204 500.00 | |||
142 Total Equity - Total I | 231 802.00 | |||
166 Suppliers and related accounts | 10 418.00 | |||
172 Other debts | 76 795.00 | |||
176 Total debts | 87 213.00 | |||
180 Liabilities Total | 319 015.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 133 802.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 245 710.00 | 245 710.00 | ||
232 Total operating income excluding VAT | 245 710.00 | 245 710.00 | ||
242 Other external expenses | 11 344.00 | 11 344.00 | ||
244 Taxes, duties and similar payments | 197.00 | 197.00 | ||
250 Staff compensation | 204 242.00 | 204 242.00 | ||
254 Depreciation and amortization | 620.00 | 620.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 216 406.00 | 216 406.00 | ||
270 Operating profit | 29 303.00 | 29 303.00 | ||
280 Financial income | 180 980.00 | 180 980.00 | ||
306 Income tax's | 5 783.00 | 5 783.00 | ||
310 Profit or loss | 204 500.00 | 204 500.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 456.00 | 2 456.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 366.00 | 1 366.00 | ||
482 INCREASES Financial Assets | 130 000.00 | 130 000.00 | ||
490 Total Fixed Assets (Gross Value) | 48 413.00 | 48 413.00 | ||
492 Total Fixed Assets (Increases) | 133 802.00 | 133 802.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 47 822.00 | 47 822.00 | ||
378 Amount of deductible VAT on goods and services | 580.00 | 580.00 | ||
all companies in France
Complete and comprehensive database.
