Grow your business safely with LA MAISON DU SPA
All the information you need about LA MAISON DU SPA to develop and secure your business in France
L
HOME >
CORPORATES
>
LA MAISON DU SPA >
BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : LA MAISON DU SPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2022-02-28 | Simplified |
| 2021-10-20 | Partially confidential | 2021-02-28 | Simplified |
| Name | LA MAISON DU SPA |
| Siren | 880181169 |
| Closing | 2021-02-28 |
| Registry code | 5402 |
| Registration number | 10481 |
| Management number | 2020B00059 |
| Activity code | 4752A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54270 Essey-lès-Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 293.00 | 20 293.00 | 20 293.00 | |
014 Intangible Assets - Other | 7 159.00 | 2 190.00 | 4 969.00 | 7 159.00 |
028 Tangible Assets | 87 487.00 | 9 399.00 | 78 088.00 | 87 487.00 |
040 Financial Assets | 3 450.00 | 3 450.00 | 3 450.00 | |
044 Total Fixed Assets | 118 390.00 | 11 589.00 | 106 801.00 | 118 390.00 |
060 Merchandise inventory | 75 066.00 | 75 066.00 | 75 066.00 | |
064 Advances and down payments on orders | 30 558.00 | 30 558.00 | 30 558.00 | |
068 Receivables – Trade and related accounts | 347.00 | 347.00 | 347.00 | |
072 Receivables – Other | 32 007.00 | 32 007.00 | 32 007.00 | |
084 Cash | 175 835.00 | 175 835.00 | 175 835.00 | |
092 Prepaid expenses | 72 064.00 | 72 064.00 | 72 064.00 | |
096 Total Current Assets + Prepaid Expenses | 385 876.00 | 385 876.00 | 385 876.00 | |
110 Total Assets | 504 266.00 | 11 589.00 | 492 677.00 | 504 266.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 75 165.00 | |||
142 Total Equity - Total I | 95 165.00 | |||
156 Loans and similar debts | 136 310.00 | |||
164 Advances and down payments received on current orders | 179 310.00 | |||
166 Suppliers and related accounts | 14 415.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 084.00 | |||
172 Other debts | 67 478.00 | |||
176 Total debts | 397 512.00 | |||
180 Liabilities Total | 492 677.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 118 390.00 | |||
195 Of which payables due in more than one year | 115 419.00 | |||
all companies in France
Complete and comprehensive database.
