Grow your business safely with LES HAUTS DE MUSELLA
All the information you need about LES HAUTS DE MUSELLA to develop and secure your business in France
L
HOME >
CORPORATES
>
LES HAUTS DE MUSELLA >
BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : LES HAUTS DE MUSELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| Name | LES HAUTS DE MUSELLA |
| Siren | 823036967 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 3343 |
| Management number | 2016D00267 |
| Activity code | 6832A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20169 Bonifacio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 244.00 | 1 244.00 | 1 244.00 | |
028 Tangible Assets | 962 114.00 | 170 740.00 | 791 374.00 | 962 114.00 |
044 Total Fixed Assets | 963 357.00 | 171 984.00 | 791 374.00 | 963 357.00 |
068 Receivables – Trade and related accounts | 327.00 | 327.00 | 327.00 | |
072 Receivables – Other | 3 117.00 | 3 117.00 | 3 117.00 | |
084 Cash | 45 466.00 | 45 466.00 | 45 466.00 | |
096 Total Current Assets + Prepaid Expenses | 48 910.00 | 48 910.00 | 48 910.00 | |
110 Total Assets | 1 012 267.00 | 171 984.00 | 840 283.00 | 1 012 267.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -7 190.00 | |||
136 Profit for the Year | 2 648.00 | |||
142 Total Equity - Total I | 5 458.00 | |||
156 Loans and similar debts | 361 112.00 | |||
166 Suppliers and related accounts | 5 710.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 466 986.00 | |||
172 Other debts | 468 003.00 | |||
176 Total debts | 834 825.00 | |||
180 Liabilities Total | 840 283.00 | |||
195 Of which payables due in more than one year | 329 021.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 267.00 | 61 089.00 | 63 267.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 63 267.00 | 61 090.00 | 63 267.00 | |
242 Other external expenses | 12 237.00 | 12 210.00 | 12 237.00 | |
244 Taxes, duties and similar payments | 430.00 | 429.00 | 430.00 | |
254 Depreciation and amortization | 41 289.00 | 41 327.00 | 41 289.00 | |
264 Total operating expenses | 53 956.00 | 53 966.00 | 53 956.00 | |
270 Operating profit | 9 311.00 | 7 123.00 | 9 311.00 | |
294 Financial expenses | 6 663.00 | 7 238.00 | 6 663.00 | |
310 Profit or loss | 2 648.00 | -115.00 | 2 648.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 963 357.00 | 963 357.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 653.00 | 12 653.00 | ||
378 Amount of deductible VAT on goods and services | 584.00 | 584.00 | ||
all companies in France
Complete and comprehensive database.
