Grow your business safely with ETABLISSEMENTS MOISSINAC
All the information you need about ETABLISSEMENTS MOISSINAC to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS MOISSINAC >
BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS MOISSINAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2021-09-30 | Simplified |
| 2021-03-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-06 | Public | 2019-09-30 | Complete |
| 2019-01-31 | Public | 2018-09-30 | Complete |
| 2018-02-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-31 | Public | 2016-09-30 | Complete |
| Name | ETABLISSEMENTS MOISSINAC |
| Siren | 410450159 |
| Closing | 2021-09-30 |
| Registry code | 4601 |
| Registration number | 281 |
| Management number | 1997B00014 |
| Activity code | 4621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46500 GRAMAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 400.00 | 49 400.00 | 49 400.00 | |
014 Intangible Assets - Other | 11 853.00 | 4 576.00 | 7 276.00 | 11 853.00 |
028 Tangible Assets | 140 230.00 | 95 247.00 | 44 983.00 | 140 230.00 |
040 Financial Assets | 40 176.00 | 40 176.00 | 40 176.00 | |
044 Total Fixed Assets | 241 660.00 | 99 823.00 | 141 836.00 | 241 660.00 |
060 Merchandise inventory | 309 081.00 | 15 624.00 | 293 456.00 | 309 081.00 |
068 Receivables – Trade and related accounts | 170 569.00 | 369.00 | 170 199.00 | 170 569.00 |
072 Receivables – Other | 13 403.00 | 13 403.00 | 13 403.00 | |
084 Cash | 38 132.00 | 38 132.00 | 38 132.00 | |
092 Prepaid expenses | 859.00 | 859.00 | 859.00 | |
096 Total Current Assets + Prepaid Expenses | 532 046.00 | 15 994.00 | 516 052.00 | 532 046.00 |
110 Total Assets | 773 706.00 | 115 817.00 | 657 889.00 | 773 706.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 238 391.00 | |||
136 Profit for the Year | 32 972.00 | |||
142 Total Equity - Total I | 279 748.00 | |||
156 Loans and similar debts | 139 498.00 | |||
166 Suppliers and related accounts | 133 746.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 874.00 | |||
172 Other debts | 104 895.00 | |||
176 Total debts | 378 140.00 | |||
180 Liabilities Total | 657 889.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 634.00 | |||
195 Of which payables due in more than one year | 106 044.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 327 863.00 | 1 327 863.00 | ||
218 Production of services sold - France | 2 327.00 | 2 327.00 | ||
226 Operating subsidies received | 2 822.00 | 2 822.00 | ||
230 Other income | 2 290.00 | 2 290.00 | ||
232 Total operating income excluding VAT | 1 335 304.00 | 1 335 304.00 | ||
234 Purchases of goods (including customs duties) | 1 115 221.00 | 1 115 221.00 | ||
236 Inventory change (goods) | -27 395.00 | -27 395.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33.00 | 33.00 | ||
242 Other external expenses | 73 960.00 | 73 960.00 | ||
243 (including business tax) | 2 371.00 | 2 371.00 | ||
244 Taxes, duties and similar payments | 5 180.00 | 5 180.00 | ||
250 Staff compensation | 72 891.00 | 72 891.00 | ||
252 Social security contributions | 19 037.00 | 19 037.00 | ||
254 Depreciation and amortization | 16 834.00 | 16 834.00 | ||
256 Provisions | 15 656.00 | 15 656.00 | ||
262 Other expenses | 2 306.00 | 2 306.00 | ||
264 Total operating expenses | 1 293 726.00 | 1 293 726.00 | ||
270 Operating profit | 41 577.00 | 41 577.00 | ||
280 Financial income | 29.00 | 29.00 | ||
290 Exceptional income | 1 295.00 | 1 295.00 | ||
294 Financial expenses | 1 740.00 | 1 740.00 | ||
300 Exceptional expenses | 2 251.00 | 2 251.00 | ||
306 Income tax's | 5 939.00 | 5 939.00 | ||
310 Profit or loss | 32 972.00 | 32 972.00 | ||
all companies in France
Complete and comprehensive database.
