Grow your business safely with LA MAREE / GRAU DU ROI
All the information you need about LA MAREE / GRAU DU ROI to develop and secure your business in France
L
HOME >
CORPORATES
>
LA MAREE / GRAU DU ROI >
BALANCE SHEET (
2020-12-24)
THE LIST OF BALANCE SHEET : LA MAREE / GRAU DU ROI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-17 | Public | 2020-09-30 | Complete |
| 2020-12-24 | Public | 2020-06-30 | Complete |
| 2019-04-12 | Public | 2018-09-30 | Complete |
| 2018-04-25 | Public | 2017-09-30 | Complete |
| 2017-04-20 | Public | 2016-09-30 | Complete |
| Name | LA MAREE / GRAU DU ROI |
| Siren | 492333927 |
| Closing | 2020-06-30 |
| Registry code | 3003 |
| Registration number | B2020/013131 |
| Management number | 2006B01569 |
| Activity code | 4638A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30240 LE GRAU-DU-ROI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 12 000.00 | |||
BH Other financial assets | 7 475.00 | |||
BJ TOTAL (I) | 19 475.00 | |||
BX Customers and related accounts | 14 550.00 | |||
BZ Other receivables | 10 065.00 | |||
CF Cash and cash equivalents | 87 003.00 | |||
CH Prepaid expenses | 810.00 | |||
CJ TOTAL (II) | 112 427.00 | |||
CO Grand total (0 to V) | 131 902.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 86 911.00 | 36 957.00 | 86 911.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 809.00 | 49 954.00 | 22 809.00 | |
DL TOTAL (I) | 115 219.00 | 92 411.00 | 115 219.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 253.00 | 253.00 | |
DX Trade payables and related accounts | 2 747.00 | 1 991.00 | 2 747.00 | |
DY Tax and social security liabilities | 13 683.00 | 15 848.00 | 13 683.00 | |
EC TOTAL (IV) | 16 682.00 | 18 092.00 | 16 682.00 | |
EE Grand total (I to V) | 131 902.00 | 110 503.00 | 131 902.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 98 033.00 | |||
FJ Net sales | 98 033.00 | |||
FQ Other income | 14.00 | |||
FR Total operating income (I) | 98 047.00 | |||
FW Other purchases and external expenses | 17 878.00 | |||
FX Taxes, duties, and similar payments | 1 584.00 | |||
FY Salaries and Wages | 50 595.00 | |||
GE Other Expenses | 19.00 | |||
GF Total Operating Expenses (II) | 70 075.00 | |||
GG - OPERATING RESULT (I - II) | 27 972.00 | |||
GL Other interest and similar income | 79.00 | |||
GP Total financial income (V) | 79.00 | |||
GV - FINANCIAL INCOME (V - VI) | 79.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 051.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 242.00 | 14 893.00 | 5 242.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 98 126.00 | 115 101.00 | 98 126.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 317.00 | 65 148.00 | 75 317.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 809.00 | 49 954.00 | 22 809.00 | |
all companies in France
Complete and comprehensive database.
