Grow your business safely with COMPANY 145
All the information you need about COMPANY 145 to develop and secure your business in France
C
HOME >
CORPORATES
>
COMPANY 145 >
BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : COMPANY 145
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-08-31 | Simplified |
| 2022-03-23 | Public | 2021-08-31 | Simplified |
| 2021-03-09 | Public | 2020-08-31 | Simplified |
| 2020-05-28 | Public | 2019-08-31 | Simplified |
| 2019-03-13 | Public | 2018-08-31 | Simplified |
| 2018-02-14 | Public | 2017-08-31 | Simplified |
| Name | COMPANY 145 |
| Siren | 794354738 |
| Closing | 2020-08-31 |
| Registry code | 4202 |
| Registration number | B2021/002906 |
| Management number | 2013B00914 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42390 VILLARS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 445 258.00 | 104 344.00 | 340 914.00 | 445 258.00 |
040 Financial Assets | 1 794 843.00 | 50 000.00 | 1 744 843.00 | 1 794 843.00 |
044 Total Fixed Assets | 2 240 100.00 | 154 344.00 | 2 085 757.00 | 2 240 100.00 |
060 Merchandise inventory | 159 068.00 | 159 068.00 | 159 068.00 | |
068 Receivables – Trade and related accounts | 19 690.00 | 19 690.00 | 19 690.00 | |
072 Receivables – Other | 635 776.00 | 5 025.00 | 630 751.00 | 635 776.00 |
080 Sellable securities | 1 308 583.00 | 1 308 583.00 | 1 308 583.00 | |
084 Cash | 500 055.00 | 500 055.00 | 500 055.00 | |
092 Prepaid expenses | 505.00 | 505.00 | 505.00 | |
096 Total Current Assets + Prepaid Expenses | 2 623 677.00 | 5 025.00 | 2 618 652.00 | 2 623 677.00 |
110 Total Assets | 4 863 778.00 | 159 369.00 | 4 704 409.00 | 4 863 778.00 |
120 Share or Individual Capital | 1 320 001.00 | |||
126 Legal Reserve | 150 000.00 | |||
132 Other Reserves | 2 791 633.00 | |||
136 Profit for the Year | 6 648.00 | |||
142 Total Equity - Total I | 4 268 282.00 | |||
156 Loans and similar debts | 186 082.00 | |||
166 Suppliers and related accounts | 12 852.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 234 904.00 | |||
172 Other debts | 237 193.00 | |||
176 Total debts | 436 127.00 | |||
180 Liabilities Total | 4 704 409.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 160 543.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 551 755.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 267.00 | 41 923.00 | 38 267.00 | |
230 Other income | 316.00 | 1 533.00 | 316.00 | |
232 Total operating income excluding VAT | 38 583.00 | 43 456.00 | 38 583.00 | |
242 Other external expenses | 46 528.00 | 61 891.00 | 46 528.00 | |
244 Taxes, duties and similar payments | 3 034.00 | 4 578.00 | 3 034.00 | |
250 Staff compensation | 11 644.00 | 181 000.00 | 11 644.00 | |
252 Social security contributions | 11 697.00 | 72 846.00 | 11 697.00 | |
254 Depreciation and amortization | 37 601.00 | 35 382.00 | 37 601.00 | |
262 Other expenses | 6.00 | 5.00 | 6.00 | |
264 Total operating expenses | 110 510.00 | 355 702.00 | 110 510.00 | |
270 Operating profit | -71 927.00 | -312 246.00 | -71 927.00 | |
280 Financial income | 136 530.00 | 84 914.00 | 136 530.00 | |
290 Exceptional income | 551 755.00 | 551 755.00 | ||
294 Financial expenses | 56 674.00 | 1 879.00 | 56 674.00 | |
300 Exceptional expenses | 553 036.00 | 1 296.00 | 553 036.00 | |
310 Profit or loss | 6 648.00 | -230 507.00 | 6 648.00 | |
all companies in France
Complete and comprehensive database.
