Grow your business safely with AU PAMPLEMOUSSE
All the information you need about AU PAMPLEMOUSSE to develop and secure your business in France
A
HOME >
CORPORATES
>
AU PAMPLEMOUSSE >
BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : AU PAMPLEMOUSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | AU PAMPLEMOUSSE |
| Siren | 421265844 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/009520 |
| Management number | 1998B00743 |
| Activity code | 4721Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42400 SAINT-CHAMOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 274.00 | 15 976.00 | 10 297.00 | 26 274.00 |
044 Total Fixed Assets | 26 274.00 | 15 976.00 | 10 297.00 | 26 274.00 |
072 Receivables – Other | 5 382.00 | 5 382.00 | 5 382.00 | |
084 Cash | 52 198.00 | 52 198.00 | 52 198.00 | |
096 Total Current Assets + Prepaid Expenses | 57 580.00 | 57 580.00 | 57 580.00 | |
110 Total Assets | 83 855.00 | 15 976.00 | 67 878.00 | 83 855.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 150 062.00 | |||
134 Retained Earnings | -87 298.00 | |||
136 Profit for the Year | -3 481.00 | |||
142 Total Equity - Total I | 67 667.00 | |||
166 Suppliers and related accounts | 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 60.00 | |||
176 Total debts | 210.00 | |||
180 Liabilities Total | 67 878.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 295.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 80 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 53 404.00 | 53 404.00 | ||
230 Other income | 46.00 | 46.00 | ||
232 Total operating income excluding VAT | 53 451.00 | 53 451.00 | ||
234 Purchases of goods (including customs duties) | 37 067.00 | 37 067.00 | ||
236 Inventory change (goods) | 2 570.00 | 2 570.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 477.00 | 477.00 | ||
242 Other external expenses | 13 586.00 | 13 586.00 | ||
243 (including business tax) | -1 237.00 | -1 237.00 | ||
244 Taxes, duties and similar payments | 1 192.00 | 1 192.00 | ||
250 Staff compensation | 27 928.00 | 27 928.00 | ||
252 Social security contributions | 7 999.00 | 7 999.00 | ||
254 Depreciation and amortization | 5 137.00 | 5 137.00 | ||
262 Other expenses | 54.00 | 54.00 | ||
264 Total operating expenses | 96 012.00 | 96 012.00 | ||
270 Operating profit | -42 561.00 | -42 561.00 | ||
280 Financial income | 284.00 | 284.00 | ||
290 Exceptional income | 80 000.00 | 80 000.00 | ||
300 Exceptional expenses | 41 204.00 | 41 204.00 | ||
310 Profit or loss | -3 481.00 | -3 481.00 | ||
all companies in France
Complete and comprehensive database.
