Grow your business safely with PREMIERE CLASSE BOURGOGNE
All the information you need about PREMIERE CLASSE BOURGOGNE to develop and secure your business in France
P
HOME >
CORPORATES
>
PREMIERE CLASSE BOURGOGNE >
BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : PREMIERE CLASSE BOURGOGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2021-12-31 | Complete |
| 2021-12-22 | Public | 2020-12-31 | Complete |
| Name | PREMIERE CLASSE BOURGOGNE |
| Siren | 832931489 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 13711 |
| Management number | 2017B01159 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21200 Beaune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 582.00 | 29 610.00 | 15 972.00 | 45 582.00 |
BJ TOTAL (I) | 45 582.00 | 29 610.00 | 15 972.00 | 45 582.00 |
BZ Other receivables | 1 413.00 | 1 413.00 | 1 413.00 | |
CF Cash and cash equivalents | 29 369.00 | 29 369.00 | 29 369.00 | |
CJ TOTAL (II) | 30 782.00 | 30 782.00 | 30 782.00 | |
CO Grand total (0 to V) | 76 365.00 | 29 610.00 | 46 755.00 | 76 365.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 11 626.00 | 5 000.00 | 11 626.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 460.00 | 6 626.00 | -5 460.00 | |
DL TOTAL (I) | 8 365.00 | 13 826.00 | 8 365.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 932.00 | 48 054.00 | 35 932.00 | |
DX Trade payables and related accounts | 1 901.00 | 1 620.00 | 1 901.00 | |
DY Tax and social security liabilities | 555.00 | 2 758.00 | 555.00 | |
EC TOTAL (IV) | 38 389.00 | 52 434.00 | 38 389.00 | |
EE Grand total (I to V) | 46 755.00 | 66 261.00 | 46 755.00 | |
EG Accrued income and payables due within one year | 38 389.00 | 52 434.00 | 38 389.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 382.00 | 6 382.00 | 6 382.00 | |
FJ Net sales | 6 382.00 | 6 382.00 | 6 382.00 | |
FO Operating subsidies | 16 400.00 | |||
FR Total operating income (I) | 22 782.00 | |||
FW Other purchases and external expenses | 10 750.00 | |||
FX Taxes, duties, and similar payments | 395.00 | |||
FY Salaries and Wages | 6 090.00 | |||
FZ Social Security Contributions | 1 753.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 251.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 28 243.00 | |||
GG - OPERATING RESULT (I - II) | -5 460.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 460.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 169.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 22 782.00 | 43 626.00 | 22 782.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 243.00 | 37 000.00 | 28 243.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 460.00 | 6 626.00 | -5 460.00 | |
all companies in France
Complete and comprehensive database.
