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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : LA CONTERIE DE MORTEMART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | LA CONTERIE DE MORTEMART |
| Siren | 479783599 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 27304 |
| Management number | 2004B06771 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 360 722.00 | 202 178.00 | 158 544.00 | 360 722.00 |
044 Total Fixed Assets | 360 722.00 | 202 178.00 | 158 544.00 | 360 722.00 |
068 Receivables – Trade and related accounts | 7 684.00 | 7 684.00 | 7 684.00 | |
072 Receivables – Other | 811.00 | 811.00 | 811.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 6 167.00 | 6 167.00 | 6 167.00 | |
092 Prepaid expenses | 233.00 | 233.00 | 233.00 | |
096 Total Current Assets + Prepaid Expenses | 14 910.00 | 14 910.00 | 14 910.00 | |
110 Total Assets | 375 632.00 | 202 178.00 | 173 454.00 | 375 632.00 |
120 Share or Individual Capital | 167 500.00 | |||
134 Retained Earnings | -199 241.00 | |||
136 Profit for the Year | 4 131.00 | |||
142 Total Equity - Total I | -27 610.00 | |||
156 Loans and similar debts | 123 621.00 | |||
166 Suppliers and related accounts | 3 397.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 547.00 | |||
172 Other debts | 74 046.00 | |||
176 Total debts | 201 064.00 | |||
180 Liabilities Total | 173 454.00 | |||
195 Of which payables due in more than one year | 109 011.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 297.00 | 28 071.00 | 28 297.00 | |
230 Other income | 183.00 | 189.00 | 183.00 | |
232 Total operating income excluding VAT | 28 480.00 | 28 261.00 | 28 480.00 | |
242 Other external expenses | 8 026.00 | 9 161.00 | 8 026.00 | |
244 Taxes, duties and similar payments | 775.00 | 2 317.00 | 775.00 | |
250 Staff compensation | 381.00 | 381.00 | ||
252 Social security contributions | 7 122.00 | 5 818.00 | 7 122.00 | |
254 Depreciation and amortization | 5 959.00 | 5 234.00 | 5 959.00 | |
264 Total operating expenses | 22 262.00 | 22 530.00 | 22 262.00 | |
270 Operating profit | 6 218.00 | 5 730.00 | 6 218.00 | |
294 Financial expenses | 2 087.00 | 2 189.00 | 2 087.00 | |
310 Profit or loss | 4 131.00 | 3 541.00 | 4 131.00 | |
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