Grow your business safely with LES MAS DU MIDI
All the information you need about LES MAS DU MIDI to develop and secure your business in France
L
HOME >
CORPORATES
>
LES MAS DU MIDI >
BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : LES MAS DU MIDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Simplified |
| 2022-07-20 | Public | 2020-06-30 | Simplified |
| Name | LES MAS DU MIDI |
| Siren | 811665611 |
| Closing | 2022-06-30 |
| Registry code | 3003 |
| Registration number | B2022/021416 |
| Management number | 2015B01030 |
| Activity code | 4399C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30190 SAUZET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 327.00 | 58 742.00 | 1 585.00 | 60 327.00 |
040 Financial Assets | 470.00 | 470.00 | 470.00 | |
044 Total Fixed Assets | 60 798.00 | 58 742.00 | 2 055.00 | 60 798.00 |
050 Raw materials, supplies, in progress | 9 350.00 | 9 350.00 | 9 350.00 | |
068 Receivables – Trade and related accounts | 34 522.00 | 34 522.00 | 34 522.00 | |
072 Receivables – Other | 1 414.00 | 1 414.00 | 1 414.00 | |
096 Total Current Assets + Prepaid Expenses | 45 286.00 | 45 286.00 | 45 286.00 | |
110 Total Assets | 106 084.00 | 58 742.00 | 47 342.00 | 106 084.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 5 427.00 | |||
136 Profit for the Year | -9 581.00 | |||
142 Total Equity - Total I | 1 346.00 | |||
156 Loans and similar debts | 13 905.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 12 337.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 209.00 | |||
172 Other debts | 18 753.00 | |||
176 Total debts | 45 995.00 | |||
180 Liabilities Total | 47 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 541.00 | 145 541.00 | ||
222 Inventory production | -2 000.00 | -2 000.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 143 549.00 | 143 549.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 75 405.00 | 75 405.00 | ||
240 Inventory changes (raw materials and supplies) | 500.00 | 500.00 | ||
242 Other external expenses | 47 634.00 | 47 634.00 | ||
243 (including business tax) | 848.00 | 848.00 | ||
244 Taxes, duties and similar payments | 1 899.00 | 1 899.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 16 672.00 | 16 672.00 | ||
252 Social security contributions | 5 858.00 | 5 858.00 | ||
254 Depreciation and amortization | 4 441.00 | 4 441.00 | ||
264 Total operating expenses | 152 412.00 | 152 412.00 | ||
270 Operating profit | -8 862.00 | -8 862.00 | ||
294 Financial expenses | 583.00 | 583.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | -9 581.00 | -9 581.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 798.00 | 60 798.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
