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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : MENDOZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-09-30 | Simplified |
| 2021-10-01 | Public | 2020-09-30 | Complete |
| 2020-11-03 | Public | 2019-09-30 | Complete |
| 2020-02-03 | Public | 2018-08-31 | Simplified |
| 2018-05-09 | Public | 2017-08-31 | Complete |
| 2017-05-30 | Public | 2016-08-31 | Simplified |
| Name | MENDOZA |
| Siren | 814503389 |
| Closing | 2021-09-30 |
| Registry code | 7401 |
| Registration number | B2022/010476 |
| Management number | 2015B01405 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74220 LA CLUSAZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 718.00 | 837.00 | 881.00 | 1 718.00 |
040 Financial Assets | 362 176.00 | 362 176.00 | 362 176.00 | |
044 Total Fixed Assets | 363 894.00 | 837.00 | 363 057.00 | 363 894.00 |
068 Receivables – Trade and related accounts | 72 500.00 | 72 500.00 | 72 500.00 | |
072 Receivables – Other | 64 623.00 | 64 623.00 | 64 623.00 | |
084 Cash | 4 369.00 | 4 369.00 | 4 369.00 | |
096 Total Current Assets + Prepaid Expenses | 141 492.00 | 141 492.00 | 141 492.00 | |
110 Total Assets | 505 387.00 | 837.00 | 504 550.00 | 505 387.00 |
120 Share or Individual Capital | 286 140.00 | |||
134 Retained Earnings | -479.00 | |||
136 Profit for the Year | 7 466.00 | |||
142 Total Equity - Total I | 293 126.00 | |||
156 Loans and similar debts | 153 881.00 | |||
166 Suppliers and related accounts | 2 855.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 549.00 | |||
172 Other debts | 54 688.00 | |||
176 Total debts | 211 423.00 | |||
180 Liabilities Total | 504 550.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
195 Of which payables due in more than one year | 103 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 000.00 | 80 000.00 | 80 000.00 | |
226 Operating subsidies received | 4 500.00 | |||
230 Other income | 16.00 | 1 051.00 | 16.00 | |
232 Total operating income excluding VAT | 80 016.00 | 85 551.00 | 80 016.00 | |
242 Other external expenses | 5 963.00 | 6 067.00 | 5 963.00 | |
244 Taxes, duties and similar payments | 547.00 | 528.00 | 547.00 | |
250 Staff compensation | 60 998.00 | 70 808.00 | 60 998.00 | |
252 Social security contributions | 2 936.00 | 3 204.00 | 2 936.00 | |
254 Depreciation and amortization | 272.00 | 239.00 | 272.00 | |
262 Other expenses | 361.00 | |||
264 Total operating expenses | 70 716.00 | 81 208.00 | 70 716.00 | |
270 Operating profit | 9 299.00 | 4 343.00 | 9 299.00 | |
280 Financial income | 713.00 | 865.00 | 713.00 | |
294 Financial expenses | 2 107.00 | 759.00 | 2 107.00 | |
306 Income tax's | 439.00 | 439.00 | ||
310 Profit or loss | 7 466.00 | 4 450.00 | 7 466.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | 1 000.00 | ||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 362 394.00 | 362 394.00 | ||
492 Total Fixed Assets (Increases) | 1 500.00 | 1 500.00 | ||
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