Grow your business safely with LES CHEMINS PARTAGES
All the information you need about LES CHEMINS PARTAGES to develop and secure your business in France
L
HOME >
CORPORATES
>
LES CHEMINS PARTAGES >
BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : LES CHEMINS PARTAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-06-30 | Simplified |
| 2022-01-28 | Public | 2021-06-30 | Simplified |
| Name | LES CHEMINS PARTAGES |
| Siren | 830610887 |
| Closing | 2022-06-30 |
| Registry code | 3102 |
| Registration number | B2022/041883 |
| Management number | 2017B02851 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 LABASTIDE-SAINT-SERNIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 645 268.00 | 1 645 268.00 | 1 645 268.00 | |
014 Intangible Assets - Other | 5 050.00 | 5 050.00 | 5 050.00 | |
028 Tangible Assets | 2 771.00 | 1 729.00 | 1 042.00 | 2 771.00 |
040 Financial Assets | 439 486.00 | 4 000.00 | 435 486.00 | 439 486.00 |
044 Total Fixed Assets | 2 092 576.00 | 10 779.00 | 2 081 797.00 | 2 092 576.00 |
068 Receivables – Trade and related accounts | 33 827.00 | 33 827.00 | 33 827.00 | |
072 Receivables – Other | 117 733.00 | 40 000.00 | 77 733.00 | 117 733.00 |
084 Cash | 81 224.00 | 81 224.00 | 81 224.00 | |
092 Prepaid expenses | 2 258.00 | 2 258.00 | 2 258.00 | |
096 Total Current Assets + Prepaid Expenses | 235 043.00 | 40 000.00 | 195 043.00 | 235 043.00 |
110 Total Assets | 2 327 618.00 | 50 779.00 | 2 276 840.00 | 2 327 618.00 |
120 Share or Individual Capital | 1 918 000.00 | |||
134 Retained Earnings | -68 914.00 | |||
136 Profit for the Year | 167 576.00 | |||
142 Total Equity - Total I | 2 016 661.00 | |||
154 Provisions for risks and charges - Total II | 36 000.00 | |||
156 Loans and similar debts | 116 789.00 | |||
166 Suppliers and related accounts | 6 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 147.00 | |||
172 Other debts | 101 166.00 | |||
174 Prepaid income | ||||
176 Total debts | 224 178.00 | |||
180 Liabilities Total | 2 276 840.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 812.00 | |||
195 Of which payables due in more than one year | 96 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 745.00 | 137 773.00 | 151 745.00 | |
230 Other income | -97.00 | 1 506.00 | -97.00 | |
232 Total operating income excluding VAT | 151 649.00 | 139 280.00 | 151 649.00 | |
242 Other external expenses | 25 534.00 | 42 001.00 | 25 534.00 | |
243 (including business tax) | 616.00 | 616.00 | ||
244 Taxes, duties and similar payments | 1 033.00 | 1 167.00 | 1 033.00 | |
250 Staff compensation | 64 520.00 | 65 908.00 | 64 520.00 | |
252 Social security contributions | 31 912.00 | 30 566.00 | 31 912.00 | |
254 Depreciation and amortization | 1 471.00 | 1 482.00 | 1 471.00 | |
262 Other expenses | 4.00 | 6.00 | 4.00 | |
264 Total operating expenses | 124 473.00 | 141 129.00 | 124 473.00 | |
270 Operating profit | 27 175.00 | -1 850.00 | 27 175.00 | |
280 Financial income | 221 009.00 | 2.00 | 221 009.00 | |
290 Exceptional income | 350.00 | 1 324.00 | 350.00 | |
294 Financial expenses | 80 958.00 | 430.00 | 80 958.00 | |
300 Exceptional expenses | 600.00 | |||
310 Profit or loss | 167 576.00 | -1 554.00 | 167 576.00 | |
all companies in France
Complete and comprehensive database.
