Grow your business safely with LES MONTS DE SAINT SEVER
All the information you need about LES MONTS DE SAINT SEVER to develop and secure your business in France
L
HOME >
CORPORATES
>
LES MONTS DE SAINT SEVER >
BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : LES MONTS DE SAINT SEVER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-01 | Public | 2020-12-31 | Simplified |
| 2020-05-26 | Public | 2019-12-31 | Simplified |
| 2019-05-03 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | LES MONTS DE SAINT SEVER |
| Siren | 414554980 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 4020 |
| Management number | 1997B00530 |
| Activity code | 4776Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34490 Causses-et-Veyran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 575.00 | 37 642.00 | 2 933.00 | 40 575.00 |
044 Total Fixed Assets | 40 575.00 | 37 642.00 | 2 933.00 | 40 575.00 |
064 Advances and down payments on orders | 102.00 | 102.00 | 102.00 | |
068 Receivables – Trade and related accounts | 140.00 | 140.00 | 140.00 | |
072 Receivables – Other | 3 376.00 | 3 376.00 | 3 376.00 | |
084 Cash | 7 041.00 | 7 041.00 | 7 041.00 | |
096 Total Current Assets + Prepaid Expenses | 10 659.00 | 10 659.00 | 10 659.00 | |
110 Total Assets | 51 235.00 | 37 642.00 | 13 593.00 | 51 235.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 20 900.00 | |||
134 Retained Earnings | -25 444.00 | |||
136 Profit for the Year | 3 513.00 | |||
142 Total Equity - Total I | 7 354.00 | |||
164 Advances and down payments received on current orders | 1 900.00 | |||
166 Suppliers and related accounts | 2 685.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 302.00 | |||
172 Other debts | 1 654.00 | |||
176 Total debts | 6 239.00 | |||
180 Liabilities Total | 13 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 187.00 | 18 187.00 | ||
218 Production of services sold - France | 4 189.00 | 4 189.00 | ||
226 Operating subsidies received | 7 468.00 | 7 468.00 | ||
232 Total operating income excluding VAT | 29 844.00 | 29 844.00 | ||
234 Purchases of goods (including customs duties) | 8 246.00 | 8 246.00 | ||
242 Other external expenses | 16 605.00 | 16 605.00 | ||
243 (including business tax) | 345.00 | 345.00 | ||
244 Taxes, duties and similar payments | 345.00 | 345.00 | ||
254 Depreciation and amortization | 886.00 | 886.00 | ||
264 Total operating expenses | 26 083.00 | 26 083.00 | ||
270 Operating profit | 3 760.00 | 3 760.00 | ||
294 Financial expenses | 31.00 | 31.00 | ||
300 Exceptional expenses | 216.00 | 216.00 | ||
310 Profit or loss | 3 513.00 | 3 513.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 575.00 | 40 575.00 | ||
all companies in France
Complete and comprehensive database.
