Grow your business safely with LE PRE DE LA MAILLETTAZ
All the information you need about LE PRE DE LA MAILLETTAZ to develop and secure your business in France
L
HOME >
CORPORATES
>
LE PRE DE LA MAILLETTAZ >
BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : LE PRE DE LA MAILLETTAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-09 | Public | 2020-03-31 | Simplified |
| 2019-07-10 | Public | 2019-03-31 | Simplified |
| 2018-07-27 | Public | 2018-03-31 | Simplified |
| Name | LE PRE DE LA MAILLETTAZ |
| Siren | 830806907 |
| Closing | 2020-03-31 |
| Registry code | 7402 |
| Registration number | B2020/003591 |
| Management number | 2017B00579 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74500 PUBLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 719 373.00 | 719 373.00 | 719 373.00 | |
072 Receivables – Other | 43 498.00 | 43 498.00 | 43 498.00 | |
096 Total Current Assets + Prepaid Expenses | 762 872.00 | 762 872.00 | 762 872.00 | |
110 Total Assets | 762 872.00 | 762 872.00 | 762 872.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -454.00 | |||
136 Profit for the Year | 454.00 | |||
142 Total Equity - Total I | 999.00 | |||
156 Loans and similar debts | 354 587.00 | |||
166 Suppliers and related accounts | 99 396.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 307 653.00 | |||
172 Other debts | 307 888.00 | |||
176 Total debts | 761 872.00 | |||
180 Liabilities Total | 762 872.00 | |||
195 Of which payables due in more than one year | 201 367.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 362 000.00 | 362 000.00 | ||
230 Other income | 442.00 | 442.00 | ||
232 Total operating income excluding VAT | 362 442.00 | 362 442.00 | ||
234 Purchases of goods (including customs duties) | 907 379.00 | 907 379.00 | ||
236 Inventory change (goods) | -708 933.00 | -708 933.00 | ||
242 Other external expenses | 209 668.00 | 209 668.00 | ||
244 Taxes, duties and similar payments | 900.00 | 900.00 | ||
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 409 047.00 | 409 047.00 | ||
270 Operating profit | -46 605.00 | -46 605.00 | ||
290 Exceptional income | 58 890.00 | 58 890.00 | ||
294 Financial expenses | 11 831.00 | 11 831.00 | ||
310 Profit or loss | 454.00 | 454.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 37 440.00 | 37 440.00 | ||
all companies in France
Complete and comprehensive database.
