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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : LA MEXICAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2021-12-31 | Simplified |
| 2021-12-21 | Public | 2020-12-31 | Simplified |
| Name | LA MEXICAINE |
| Siren | 837578194 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/016715 |
| Management number | 2018B00374 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30420 CALVISSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 000.00 | 48 000.00 | 48 000.00 | |
028 Tangible Assets | 4 749.00 | 3 026.00 | 1 723.00 | 4 749.00 |
040 Financial Assets | 2 015.00 | 2 015.00 | 2 015.00 | |
044 Total Fixed Assets | 54 764.00 | 3 026.00 | 51 738.00 | 54 764.00 |
060 Merchandise inventory | 3 087.00 | 3 087.00 | 3 087.00 | |
068 Receivables – Trade and related accounts | 446.00 | 446.00 | 446.00 | |
072 Receivables – Other | 447.00 | 447.00 | 447.00 | |
084 Cash | 49 181.00 | 49 181.00 | 49 181.00 | |
092 Prepaid expenses | 2 232.00 | 2 232.00 | 2 232.00 | |
096 Total Current Assets + Prepaid Expenses | 55 393.00 | 55 393.00 | 55 393.00 | |
110 Total Assets | 110 157.00 | 3 026.00 | 107 131.00 | 110 157.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 19 682.00 | |||
136 Profit for the Year | 27 419.00 | |||
142 Total Equity - Total I | 47 601.00 | |||
156 Loans and similar debts | 53 120.00 | |||
166 Suppliers and related accounts | 2 678.00 | |||
172 Other debts | 3 731.00 | |||
176 Total debts | 59 529.00 | |||
180 Liabilities Total | 107 130.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 63 218.00 | 63 218.00 | ||
226 Operating subsidies received | 31 158.00 | 31 158.00 | ||
230 Other income | 418.00 | 418.00 | ||
232 Total operating income excluding VAT | 94 794.00 | 94 794.00 | ||
234 Purchases of goods (including customs duties) | 22 795.00 | 22 795.00 | ||
236 Inventory change (goods) | 74.00 | 74.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -8.00 | -8.00 | ||
242 Other external expenses | 26 342.00 | 26 342.00 | ||
243 (including business tax) | 981.00 | 981.00 | ||
244 Taxes, duties and similar payments | 2 813.00 | 2 813.00 | ||
250 Staff compensation | 12 114.00 | 12 114.00 | ||
252 Social security contributions | 1 664.00 | 1 664.00 | ||
254 Depreciation and amortization | 1 424.00 | 1 424.00 | ||
264 Total operating expenses | 67 218.00 | 67 218.00 | ||
270 Operating profit | 27 576.00 | 27 576.00 | ||
294 Financial expenses | 158.00 | 158.00 | ||
310 Profit or loss | 27 418.00 | 27 418.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | 716.00 | ||
490 Total Fixed Assets (Gross Value) | 54 048.00 | 54 048.00 | ||
492 Total Fixed Assets (Increases) | 716.00 | 716.00 | ||
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