Grow your business safely with Mme Céline HUBERT Né(e) ALBINET
All the information you need about Mme Céline HUBERT Né(e) ALBINET to develop and secure your business in France
M
HOME >
CORPORATES
>
Mme Céline HUBERT Né(e) ALBINET >
BALANCE SHEET (
2022-04-29)
THE LIST OF BALANCE SHEET : Mme Céline HUBERT Né(e) ALBINET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Public | 2021-09-30 | Simplified |
| Name | Mme Céline HUBERT Né(e) ALBINET |
| Siren | 820090447 |
| Closing | 2021-09-30 |
| Registry code | 3405 |
| Registration number | 7298 |
| Management number | 2021A00256 |
| Activity code | 4726Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34730 PRADES-LE-LEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 485 900.00 | 485 900.00 | 485 900.00 | |
028 Tangible Assets | 138 335.00 | 15 378.00 | 122 957.00 | 138 335.00 |
044 Total Fixed Assets | 624 235.00 | 15 378.00 | 608 857.00 | 624 235.00 |
060 Merchandise inventory | 226 804.00 | 226 804.00 | 226 804.00 | |
068 Receivables – Trade and related accounts | 49 968.00 | 49 968.00 | 49 968.00 | |
072 Receivables – Other | 94 740.00 | 94 740.00 | 94 740.00 | |
084 Cash | 17 959.00 | 17 959.00 | 17 959.00 | |
092 Prepaid expenses | 2 145.00 | 2 145.00 | 2 145.00 | |
096 Total Current Assets + Prepaid Expenses | 391 616.00 | 391 616.00 | 391 616.00 | |
110 Total Assets | 1 015 851.00 | 15 378.00 | 1 000 472.00 | 1 015 851.00 |
120 Share or Individual Capital | 126 082.00 | |||
136 Profit for the Year | 23 491.00 | |||
142 Total Equity - Total I | 149 573.00 | |||
156 Loans and similar debts | 442 600.00 | |||
166 Suppliers and related accounts | 143 590.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 224 315.00 | |||
172 Other debts | 264 710.00 | |||
176 Total debts | 850 899.00 | |||
180 Liabilities Total | 1 000 472.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 624 235.00 | |||
195 Of which payables due in more than one year | 307 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 86 134.00 | 86 134.00 | ||
218 Production of services sold - France | 225 100.00 | 225 100.00 | ||
230 Other income | 24.00 | 24.00 | ||
232 Total operating income excluding VAT | 311 259.00 | 311 259.00 | ||
234 Purchases of goods (including customs duties) | 286 159.00 | 286 159.00 | ||
236 Inventory change (goods) | -226 804.00 | -226 804.00 | ||
242 Other external expenses | 74 636.00 | 74 636.00 | ||
244 Taxes, duties and similar payments | 566.00 | 566.00 | ||
250 Staff compensation | 79 007.00 | 79 007.00 | ||
252 Social security contributions | 20 283.00 | 20 283.00 | ||
254 Depreciation and amortization | 15 378.00 | 15 378.00 | ||
262 Other expenses | 31 101.00 | 31 101.00 | ||
264 Total operating expenses | 280 327.00 | 280 327.00 | ||
270 Operating profit | 30 932.00 | 30 932.00 | ||
290 Exceptional income | 3 219.00 | 3 219.00 | ||
294 Financial expenses | 6 270.00 | 6 270.00 | ||
300 Exceptional expenses | 244.00 | 244.00 | ||
306 Income tax's | 4 146.00 | 4 146.00 | ||
310 Profit or loss | 23 491.00 | 23 491.00 | ||
all companies in France
Complete and comprehensive database.
