Grow your business safely with LA MAISON DES FILAOS
All the information you need about LA MAISON DES FILAOS to develop and secure your business in France
L
HOME >
CORPORATES
>
LA MAISON DES FILAOS >
BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : LA MAISON DES FILAOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-03-09 | Public | 2019-12-31 | Complete |
| Name | LA MAISON DES FILAOS |
| Siren | 827581786 |
| Closing | 2019-12-31 |
| Registry code | 9742 |
| Registration number | 4361 |
| Management number | 2017B00190 |
| Activity code | 9329Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97432 RAVINE DES CABRIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 129.00 | 2 430.00 | 13 699.00 | 16 129.00 |
AT Other tangible assets | 15 229.00 | 1 694.00 | 13 535.00 | 15 229.00 |
BJ TOTAL (I) | 31 358.00 | 4 124.00 | 27 234.00 | 31 358.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 1 630.00 | 1 630.00 | 1 630.00 | |
CF Cash and cash equivalents | 18 196.00 | 18 196.00 | 18 196.00 | |
CJ TOTAL (II) | 19 826.00 | 19 826.00 | 19 826.00 | |
CO Grand total (0 to V) | 51 184.00 | 4 124.00 | 47 060.00 | 51 184.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -7 230.00 | -18 791.00 | -7 230.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 499.00 | 11 561.00 | 20 499.00 | |
DL TOTAL (I) | 13 769.00 | -6 730.00 | 13 769.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 099.00 | 37 721.00 | 33 099.00 | |
DX Trade payables and related accounts | 170.00 | 340.00 | 170.00 | |
DY Tax and social security liabilities | 21.00 | 237.00 | 21.00 | |
EC TOTAL (IV) | 33 290.00 | 38 298.00 | 33 290.00 | |
EE Grand total (I to V) | 47 060.00 | 31 568.00 | 47 060.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 927.00 | 111 927.00 | 111 927.00 | |
FJ Net sales | 111 927.00 | 111 927.00 | 111 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 5.00 | |||
FR Total operating income (I) | 111 932.00 | |||
FV Inventory change (raw materials and supplies) | ||||
FW Other purchases and external expenses | 84 116.00 | |||
FX Taxes, duties, and similar payments | 2 059.00 | |||
FY Salaries and Wages | 110.00 | |||
FZ Social Security Contributions | 2.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 124.00 | |||
GE Other Expenses | 1 021.00 | |||
GF Total Operating Expenses (II) | 91 432.00 | |||
GG - OPERATING RESULT (I - II) | 20 499.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 499.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 111 931.00 | 97 885.00 | 111 931.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 432.00 | 86 324.00 | 91 432.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 499.00 | 11 561.00 | 20 499.00 | |
all companies in France
Complete and comprehensive database.
