Grow your business safely with LE TRAITEUR DE MONTRET
All the information you need about LE TRAITEUR DE MONTRET to develop and secure your business in France
L
HOME >
CORPORATES
>
LE TRAITEUR DE MONTRET >
BALANCE SHEET (
2022-01-17)
THE LIST OF BALANCE SHEET : LE TRAITEUR DE MONTRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Public | 2021-06-30 | Simplified |
| Name | LE TRAITEUR DE MONTRET |
| Siren | 842987240 |
| Closing | 2021-06-30 |
| Registry code | 7102 |
| Registration number | 95 |
| Management number | 2018B00570 |
| Activity code | 5621Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71440 MONTRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 322.00 | 254.00 | 68.00 | 322.00 |
028 Tangible Assets | 36 834.00 | 17 113.00 | 19 721.00 | 36 834.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 72 176.00 | 17 367.00 | 54 809.00 | 72 176.00 |
050 Raw materials, supplies, in progress | 1 151.00 | 1 151.00 | 1 151.00 | |
060 Merchandise inventory | 4 723.00 | 4 723.00 | 4 723.00 | |
064 Advances and down payments on orders | 210.00 | 210.00 | 210.00 | |
072 Receivables – Other | 7 738.00 | 7 738.00 | 7 738.00 | |
084 Cash | 1 820.00 | 1 820.00 | 1 820.00 | |
096 Total Current Assets + Prepaid Expenses | 15 642.00 | 15 642.00 | 15 642.00 | |
110 Total Assets | 87 818.00 | 17 367.00 | 70 451.00 | 87 818.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 6 977.00 | |||
136 Profit for the Year | -13 037.00 | |||
140 Regulated Provisions | 4 369.00 | |||
142 Total Equity - Total I | -591.00 | |||
156 Loans and similar debts | 46 625.00 | |||
166 Suppliers and related accounts | 17 099.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 337.00 | |||
172 Other debts | 7 318.00 | |||
176 Total debts | 71 042.00 | |||
180 Liabilities Total | 70 451.00 | |||
195 Of which payables due in more than one year | 32 709.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 163 938.00 | 163 938.00 | ||
230 Other income | 174.00 | 174.00 | ||
232 Total operating income excluding VAT | 164 112.00 | 164 112.00 | ||
234 Purchases of goods (including customs duties) | 103 237.00 | 103 237.00 | ||
236 Inventory change (goods) | -392.00 | -392.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 828.00 | 4 828.00 | ||
240 Inventory changes (raw materials and supplies) | 329.00 | 329.00 | ||
242 Other external expenses | 42 232.00 | 42 232.00 | ||
243 (including business tax) | 286.00 | 286.00 | ||
244 Taxes, duties and similar payments | 495.00 | 495.00 | ||
250 Staff compensation | 13 934.00 | 13 934.00 | ||
252 Social security contributions | 6 558.00 | 6 558.00 | ||
254 Depreciation and amortization | 7 300.00 | 7 300.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 178 527.00 | 178 527.00 | ||
270 Operating profit | -14 416.00 | -14 416.00 | ||
280 Financial income | 5.00 | 5.00 | ||
290 Exceptional income | 1 800.00 | 1 800.00 | ||
294 Financial expenses | 427.00 | 427.00 | ||
310 Profit or loss | -13 037.00 | -13 037.00 | ||
all companies in France
Complete and comprehensive database.
