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 (
2020-04-21)
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 | 2019-09-30 |
| Registry code | 7301 |
| Registration number | 3254 |
| Management number | 2007B00789 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-21 |
| 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 | 79 287.00 | 60 231.00 | 19 056.00 | 79 287.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 81 819.00 | 60 522.00 | 21 297.00 | 81 819.00 |
064 Advances and down payments on orders | 2 452.00 | 2 452.00 | 2 452.00 | |
068 Receivables – Trade and related accounts | 101 405.00 | 4 183.00 | 97 221.00 | 101 405.00 |
072 Receivables – Other | 8 277.00 | 8 277.00 | 8 277.00 | |
080 Sellable securities | 335.00 | 335.00 | 335.00 | |
084 Cash | 17 431.00 | 17 431.00 | 17 431.00 | |
092 Prepaid expenses | 3 403.00 | 3 403.00 | 3 403.00 | |
096 Total Current Assets + Prepaid Expenses | 133 302.00 | 4 183.00 | 129 119.00 | 133 302.00 |
110 Total Assets | 215 121.00 | 64 705.00 | 150 416.00 | 215 121.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 66 764.00 | |||
136 Profit for the Year | 3 912.00 | |||
142 Total Equity - Total I | 92 676.00 | |||
156 Loans and similar debts | 1 748.00 | |||
166 Suppliers and related accounts | 23 527.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 495.00 | |||
172 Other debts | 32 465.00 | |||
176 Total debts | 57 740.00 | |||
180 Liabilities Total | 150 416.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 769.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 35 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 275 681.00 | 252 350.00 | 275 681.00 | |
230 Other income | 2 387.00 | 4 042.00 | 2 387.00 | |
232 Total operating income excluding VAT | 278 069.00 | 256 393.00 | 278 069.00 | |
238 Purchases of raw materials and other supplies (including royalties | 64 925.00 | 60 682.00 | 64 925.00 | |
242 Other external expenses | 124 168.00 | 127 113.00 | 124 168.00 | |
243 (including business tax) | 1 079.00 | 1 079.00 | ||
244 Taxes, duties and similar payments | 1 747.00 | 3 117.00 | 1 747.00 | |
24B (including equipment leasing) | 42 879.00 | 42 879.00 | ||
250 Staff compensation | 77 852.00 | 66 927.00 | 77 852.00 | |
252 Social security contributions | 9 155.00 | 9 634.00 | 9 155.00 | |
254 Depreciation and amortization | 16 845.00 | 22 337.00 | 16 845.00 | |
262 Other expenses | 1 840.00 | 252.00 | 1 840.00 | |
264 Total operating expenses | 296 532.00 | 290 062.00 | 296 532.00 | |
270 Operating profit | -18 463.00 | -33 669.00 | -18 463.00 | |
280 Financial income | 5.00 | 5.00 | 5.00 | |
290 Exceptional income | 35 000.00 | 46 920.00 | 35 000.00 | |
294 Financial expenses | 456.00 | 545.00 | 456.00 | |
300 Exceptional expenses | 11 669.00 | 9 567.00 | 11 669.00 | |
306 Income tax's | 505.00 | -194.00 | 505.00 | |
310 Profit or loss | 3 912.00 | 3 338.00 | 3 912.00 | |
all companies in France
Complete and comprehensive database.
