Grow your business safely with COMPAGNIE DU MONDOLKIRI
All the information you need about COMPAGNIE DU MONDOLKIRI to develop and secure your business in France
C
HOME >
CORPORATES
>
COMPAGNIE DU MONDOLKIRI >
BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : COMPAGNIE DU MONDOLKIRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Public | 2020-11-30 | Simplified |
| 2022-12-08 | Public | 2021-11-30 | Simplified |
| Name | COMPAGNIE DU MONDOLKIRI |
| Siren | 887547289 |
| Closing | 2021-11-30 |
| Registry code | 1402 |
| Registration number | 9933 |
| Management number | 2020B00938 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 740.00 | 251.00 | 489.00 | 740.00 |
040 Financial Assets | 100 000.00 | 100 000.00 | 100 000.00 | |
044 Total Fixed Assets | 100 740.00 | 251.00 | 100 489.00 | 100 740.00 |
068 Receivables – Trade and related accounts | 66 575.00 | 66 575.00 | 66 575.00 | |
072 Receivables – Other | 464.00 | 464.00 | 464.00 | |
084 Cash | 65 010.00 | 65 010.00 | 65 010.00 | |
096 Total Current Assets + Prepaid Expenses | 132 049.00 | 132 049.00 | 132 049.00 | |
110 Total Assets | 232 789.00 | 251.00 | 232 538.00 | 232 789.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 1 329.00 | |||
132 Other Reserves | 15 242.00 | |||
136 Profit for the Year | 87 066.00 | |||
142 Total Equity - Total I | 203 636.00 | |||
166 Suppliers and related accounts | 2 184.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 929.00 | |||
172 Other debts | 26 719.00 | |||
176 Total debts | 28 903.00 | |||
180 Liabilities Total | 232 538.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 479.00 | 87 479.00 | ||
230 Other income | 500.00 | 500.00 | ||
232 Total operating income excluding VAT | 87 979.00 | 87 979.00 | ||
242 Other external expenses | 23 520.00 | 23 520.00 | ||
244 Taxes, duties and similar payments | 1 510.00 | 1 510.00 | ||
250 Staff compensation | 15 007.00 | 15 007.00 | ||
252 Social security contributions | 3 513.00 | 3 513.00 | ||
254 Depreciation and amortization | 247.00 | 247.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 43 807.00 | 43 807.00 | ||
270 Operating profit | 44 173.00 | 44 173.00 | ||
280 Financial income | 51 020.00 | 51 020.00 | ||
306 Income tax's | 8 127.00 | 8 127.00 | ||
310 Profit or loss | 87 066.00 | 87 066.00 | ||
all companies in France
Complete and comprehensive database.
