Grow your business safely with DRISS MOUISSI PLATRIER PLAQUISTE
All the information you need about DRISS MOUISSI PLATRIER PLAQUISTE to develop and secure your business in France
D
HOME >
CORPORATES
>
DRISS MOUISSI PLATRIER PLAQUISTE >
BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : DRISS MOUISSI PLATRIER PLAQUISTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2020-04-29 | Public | 2019-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | DRISS MOUISSI PLATRIER PLAQUISTE |
| Siren | 819885898 |
| Closing | 2021-12-31 |
| Registry code | 4201 |
| Registration number | 3123 |
| Management number | 2016B00207 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42153 Riorges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 750.00 | 750.00 | 750.00 | |
028 Tangible Assets | 56 075.00 | 11 713.00 | 44 362.00 | 56 075.00 |
044 Total Fixed Assets | 56 825.00 | 12 463.00 | 44 362.00 | 56 825.00 |
068 Receivables – Trade and related accounts | 152 250.00 | 152 250.00 | 152 250.00 | |
072 Receivables – Other | 7 750.00 | 7 750.00 | 7 750.00 | |
084 Cash | 42 513.00 | 42 513.00 | 42 513.00 | |
096 Total Current Assets + Prepaid Expenses | 202 514.00 | 202 514.00 | 202 514.00 | |
110 Total Assets | 259 340.00 | 12 463.00 | 246 876.00 | 259 340.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 5 775.00 | |||
136 Profit for the Year | 80 013.00 | |||
142 Total Equity - Total I | 91 289.00 | |||
156 Loans and similar debts | 31 289.00 | |||
166 Suppliers and related accounts | 12 934.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 222.00 | |||
172 Other debts | 111 364.00 | |||
176 Total debts | 155 587.00 | |||
180 Liabilities Total | 246 876.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 150.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 261.00 | |||
195 Of which payables due in more than one year | 9 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 323 863.00 | 323 863.00 | ||
230 Other income | 13 143.00 | 13 143.00 | ||
232 Total operating income excluding VAT | 337 006.00 | 337 006.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 70 525.00 | 70 525.00 | ||
242 Other external expenses | 100 801.00 | 100 801.00 | ||
243 (including business tax) | -718.00 | -718.00 | ||
244 Taxes, duties and similar payments | 3 528.00 | 3 528.00 | ||
250 Staff compensation | 34 706.00 | 34 706.00 | ||
252 Social security contributions | 12 720.00 | 12 720.00 | ||
254 Depreciation and amortization | 7 399.00 | 7 399.00 | ||
262 Other expenses | 290.00 | 290.00 | ||
264 Total operating expenses | 229 972.00 | 229 972.00 | ||
270 Operating profit | 107 034.00 | 107 034.00 | ||
290 Exceptional income | 11 261.00 | 11 261.00 | ||
294 Financial expenses | 477.00 | 477.00 | ||
300 Exceptional expenses | 14 686.00 | 14 686.00 | ||
306 Income tax's | 23 118.00 | 23 118.00 | ||
310 Profit or loss | 80 013.00 | 80 013.00 | ||
all companies in France
Complete and comprehensive database.
