Grow your business safely with LA REINE DES MERS
All the information you need about LA REINE DES MERS to develop and secure your business in France
L
HOME >
CORPORATES
>
LA REINE DES MERS >
BALANCE SHEET (
2022-02-16)
THE LIST OF BALANCE SHEET : LA REINE DES MERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Public | 2021-08-31 | Simplified |
| 2021-03-04 | Public | 2020-08-31 | Simplified |
| 2020-03-04 | Public | 2019-08-31 | Simplified |
| 2019-03-06 | Public | 2018-08-31 | Simplified |
| 2018-03-07 | Public | 2017-08-31 | Simplified |
| 2017-03-16 | Public | 2016-08-31 | Simplified |
| Name | LA REINE DES MERS |
| Siren | 328186440 |
| Closing | 2021-08-31 |
| Registry code | 3402 |
| Registration number | 1132 |
| Management number | 2000B00369 |
| Activity code | 5610A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34120 Pézenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 875.00 | 38 875.00 | 38 875.00 | |
014 Intangible Assets - Other | 390.00 | 76.00 | 314.00 | 390.00 |
028 Tangible Assets | 234 250.00 | 170 694.00 | 63 556.00 | 234 250.00 |
040 Financial Assets | 580.00 | 580.00 | 580.00 | |
044 Total Fixed Assets | 274 094.00 | 170 770.00 | 103 325.00 | 274 094.00 |
050 Raw materials, supplies, in progress | 12 022.00 | 12 022.00 | 12 022.00 | |
072 Receivables – Other | 2 203.00 | 2 203.00 | 2 203.00 | |
084 Cash | 104 807.00 | 104 807.00 | 104 807.00 | |
092 Prepaid expenses | 558.00 | 558.00 | 558.00 | |
096 Total Current Assets + Prepaid Expenses | 119 590.00 | 119 590.00 | 119 590.00 | |
110 Total Assets | 393 684.00 | 170 770.00 | 222 914.00 | 393 684.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 47 284.00 | |||
134 Retained Earnings | 62 356.00 | |||
136 Profit for the Year | 44.00 | |||
142 Total Equity - Total I | 117 306.00 | |||
156 Loans and similar debts | 71 992.00 | |||
166 Suppliers and related accounts | 5 496.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 709.00 | |||
172 Other debts | 28 120.00 | |||
176 Total debts | 105 608.00 | |||
180 Liabilities Total | 222 914.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 626.00 | |||
195 Of which payables due in more than one year | 24 410.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 192 334.00 | 192 334.00 | ||
230 Other income | 151 731.00 | 151 731.00 | ||
232 Total operating income excluding VAT | 344 065.00 | 344 065.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58 249.00 | 58 249.00 | ||
240 Inventory changes (raw materials and supplies) | 1 573.00 | 1 573.00 | ||
242 Other external expenses | 55 610.00 | 55 610.00 | ||
244 Taxes, duties and similar payments | 280.00 | 280.00 | ||
250 Staff compensation | 187 838.00 | 187 838.00 | ||
252 Social security contributions | 14 450.00 | 14 450.00 | ||
254 Depreciation and amortization | 24 736.00 | 24 736.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 342 738.00 | 342 738.00 | ||
270 Operating profit | 1 326.00 | 1 326.00 | ||
294 Financial expenses | 808.00 | 808.00 | ||
300 Exceptional expenses | 475.00 | 475.00 | ||
310 Profit or loss | 44.00 | 44.00 | ||
all companies in France
Complete and comprehensive database.
