Grow your business safely with LE MOOREA
All the information you need about LE MOOREA to develop and secure your business in France
L
HOME >
CORPORATES
>
LE MOOREA >
BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : LE MOOREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Partially confidential | 2020-03-31 | Simplified |
| 2017-08-14 | Public | 2017-03-31 | Simplified |
| Name | LE MOOREA |
| Siren | 523280410 |
| Closing | 2020-03-31 |
| Registry code | 6601 |
| Registration number | B2021/001269 |
| Management number | 2010B00742 |
| Activity code | 5610A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66670 BAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 198 660.00 | 168 347.00 | 30 313.00 | 198 660.00 |
040 Financial Assets | 64 240.00 | 64 240.00 | 64 240.00 | |
044 Total Fixed Assets | 262 899.00 | 168 347.00 | 94 553.00 | 262 899.00 |
060 Merchandise inventory | 6 251.00 | 6 251.00 | 6 251.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 10 591.00 | 10 591.00 | 10 591.00 | |
084 Cash | 161.00 | 161.00 | 161.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 17 003.00 | 17 003.00 | 17 003.00 | |
110 Total Assets | 279 903.00 | 168 347.00 | 111 556.00 | 279 903.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 58 891.00 | |||
136 Profit for the Year | -33 450.00 | |||
142 Total Equity - Total I | 28 741.00 | |||
156 Loans and similar debts | 57 999.00 | |||
166 Suppliers and related accounts | 6 910.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -613.00 | |||
172 Other debts | 17 906.00 | |||
176 Total debts | 82 815.00 | |||
180 Liabilities Total | 111 556.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 162.00 | |||
195 Of which payables due in more than one year | 26 521.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 162.00 | 6 162.00 | ||
490 Total Fixed Assets (Gross Value) | 256 737.00 | 256 737.00 | ||
492 Total Fixed Assets (Increases) | 6 162.00 | 6 162.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 86 025.00 | 86 025.00 | ||
378 Amount of deductible VAT on goods and services | 43 252.00 | 43 252.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 17.00 | 17.00 | ||
all companies in France
Complete and comprehensive database.
