Grow your business safely with LES PAPOUILLES DE MONTCHAT
All the information you need about LES PAPOUILLES DE MONTCHAT to develop and secure your business in France
L
HOME >
CORPORATES
>
LES PAPOUILLES DE MONTCHAT >
BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : LES PAPOUILLES DE MONTCHAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-08-31 | Complete |
| 2022-03-25 | Public | 2021-08-31 | Simplified |
| 2020-12-17 | Public | 2020-03-31 | Simplified |
| Name | LES PAPOUILLES DE MONTCHAT |
| Siren | 794757302 |
| Closing | 2021-08-31 |
| Registry code | 6901 |
| Registration number | B2022/010259 |
| Management number | 2013B04289 |
| Activity code | 8891A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 022.00 | 5 022.00 | 5 022.00 | |
028 Tangible Assets | 148 086.00 | 90 755.00 | 57 332.00 | 148 086.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 158 108.00 | 95 776.00 | 62 332.00 | 158 108.00 |
050 Raw materials, supplies, in progress | 877.00 | 877.00 | 877.00 | |
068 Receivables – Trade and related accounts | 19 710.00 | 19 710.00 | 19 710.00 | |
072 Receivables – Other | 1 297.00 | 1 297.00 | 1 297.00 | |
084 Cash | 82 639.00 | 82 639.00 | 82 639.00 | |
092 Prepaid expenses | 1 059.00 | 1 059.00 | 1 059.00 | |
096 Total Current Assets + Prepaid Expenses | 105 582.00 | 105 582.00 | 105 582.00 | |
110 Total Assets | 263 690.00 | 95 776.00 | 167 913.00 | 263 690.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 46 086.00 | |||
136 Profit for the Year | 56 417.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 113 504.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 818.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 593.00 | |||
172 Other debts | 50 591.00 | |||
174 Prepaid income | ||||
176 Total debts | 54 410.00 | |||
180 Liabilities Total | 167 913.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 729.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 306 742.00 | 203 097.00 | 306 742.00 | |
226 Operating subsidies received | 16 698.00 | 3 601.00 | 16 698.00 | |
230 Other income | 2 367.00 | 1 902.00 | 2 367.00 | |
232 Total operating income excluding VAT | 325 806.00 | 208 601.00 | 325 806.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 814.00 | 12 440.00 | 15 814.00 | |
240 Inventory changes (raw materials and supplies) | 673.00 | -240.00 | 673.00 | |
242 Other external expenses | 65 413.00 | 61 778.00 | 65 413.00 | |
243 (including business tax) | 1 831.00 | 1 831.00 | ||
244 Taxes, duties and similar payments | 10 640.00 | 9 383.00 | 10 640.00 | |
250 Staff compensation | 145 980.00 | 112 051.00 | 145 980.00 | |
252 Social security contributions | 2 508.00 | 14 984.00 | 2 508.00 | |
254 Depreciation and amortization | 20 075.00 | 14 892.00 | 20 075.00 | |
256 Provisions | 1 130.00 | |||
262 Other expenses | 979.00 | 352.00 | 979.00 | |
264 Total operating expenses | 262 083.00 | 226 769.00 | 262 083.00 | |
270 Operating profit | 63 724.00 | -18 169.00 | 63 724.00 | |
280 Financial income | 104.00 | 309.00 | 104.00 | |
290 Exceptional income | 5 238.00 | 18 500.00 | 5 238.00 | |
294 Financial expenses | 464.00 | 651.00 | 464.00 | |
306 Income tax's | 12 184.00 | 12 184.00 | ||
310 Profit or loss | 56 417.00 | -11.00 | 56 417.00 | |
all companies in France
Complete and comprehensive database.
