Grow your business safely with LA MAISON REZINET
All the information you need about LA MAISON REZINET to develop and secure your business in France
L
HOME >
CORPORATES
>
LA MAISON REZINET >
BALANCE SHEET (
2020-01-08)
THE LIST OF BALANCE SHEET : LA MAISON REZINET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| 2020-01-08 | Public | 2018-12-31 | Simplified |
| Name | LA MAISON REZINET |
| Siren | 819135047 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2020/000241 |
| Management number | 2016B00353 |
| Activity code | 2041Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2020-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42130 MARCILLY-LE-CHATEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 954.00 | 8 537.00 | 76 417.00 | 84 954.00 |
044 Total Fixed Assets | 84 954.00 | 8 537.00 | 76 417.00 | 84 954.00 |
050 Raw materials, supplies, in progress | 1 911.00 | 1 911.00 | 1 911.00 | |
072 Receivables – Other | 2 776.00 | 2 776.00 | 2 776.00 | |
084 Cash | 42.00 | 42.00 | 42.00 | |
096 Total Current Assets + Prepaid Expenses | 4 729.00 | 4 729.00 | 4 729.00 | |
110 Total Assets | 89 682.00 | 8 537.00 | 81 145.00 | 89 682.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -15 545.00 | |||
136 Profit for the Year | -7 421.00 | |||
142 Total Equity - Total I | -12 966.00 | |||
156 Loans and similar debts | 62 832.00 | |||
166 Suppliers and related accounts | 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 888.00 | |||
172 Other debts | 30 991.00 | |||
176 Total debts | 94 111.00 | |||
180 Liabilities Total | 81 145.00 | |||
195 Of which payables due in more than one year | 54 893.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 667.00 | 667.00 | 667.00 | |
222 Inventory production | -667.00 | 846.00 | -667.00 | |
232 Total operating income excluding VAT | 1 513.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 3 464.00 | |||
240 Inventory changes (raw materials and supplies) | -1 732.00 | |||
242 Other external expenses | 795.00 | 8 934.00 | 795.00 | |
243 (including business tax) | 747.00 | 747.00 | ||
244 Taxes, duties and similar payments | 747.00 | 747.00 | ||
254 Depreciation and amortization | 4 515.00 | 4 022.00 | 4 515.00 | |
262 Other expenses | 294.00 | |||
264 Total operating expenses | 6 057.00 | 14 981.00 | 6 057.00 | |
270 Operating profit | -6 057.00 | -13 468.00 | -6 057.00 | |
294 Financial expenses | 1 341.00 | 2 077.00 | 1 341.00 | |
300 Exceptional expenses | 22.00 | 22.00 | ||
310 Profit or loss | -7 421.00 | -15 545.00 | -7 421.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 84 954.00 | 84 954.00 | ||
all companies in France
Complete and comprehensive database.
