Grow your business safely with MOBILIER DE L'ARGENS
All the information you need about MOBILIER DE L'ARGENS to develop and secure your business in France
M
HOME >
CORPORATES
>
MOBILIER DE L'ARGENS >
BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : MOBILIER DE L'ARGENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2020-01-09 | Public | 2018-12-31 | Simplified |
| Name | NETTOYAGE DE L'ARGENS |
| Siren | 835244328 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 8724 |
| Management number | 2018B00139 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83490 Le Muy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 000.00 | 2 420.00 | 580.00 | 3 000.00 |
044 Total Fixed Assets | 3 000.00 | 2 420.00 | 580.00 | 3 000.00 |
060 Merchandise inventory | 10 692.00 | 10 692.00 | 10 692.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | ||||
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 10 692.00 | 10 692.00 | 10 692.00 | |
110 Total Assets | 13 694.00 | 2 420.00 | 11 274.00 | 13 694.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -62.00 | |||
136 Profit for the Year | -8 128.00 | |||
142 Total Equity - Total I | -7 090.00 | |||
156 Loans and similar debts | 10 968.00 | |||
166 Suppliers and related accounts | 3 823.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 462.00 | |||
172 Other debts | 3 574.00 | |||
176 Total debts | 18 364.00 | |||
180 Liabilities Total | 11 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 57 156.00 | 167 048.00 | 57 156.00 | |
218 Production of services sold - France | 193.00 | |||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 911.00 | 12 227.00 | 911.00 | |
232 Total operating income excluding VAT | 61 068.00 | 179 467.00 | 61 068.00 | |
234 Purchases of goods (including customs duties) | 38 082.00 | 62 551.00 | 38 082.00 | |
236 Inventory change (goods) | -7 144.00 | 13 053.00 | -7 144.00 | |
242 Other external expenses | 19 497.00 | 44 788.00 | 19 497.00 | |
243 (including business tax) | 1 533.00 | 1 533.00 | ||
244 Taxes, duties and similar payments | 1 618.00 | 1 416.00 | 1 618.00 | |
24B (including equipment leasing) | 3 348.00 | 3 348.00 | ||
250 Staff compensation | 13 082.00 | 28 806.00 | 13 082.00 | |
252 Social security contributions | 2 972.00 | 7 338.00 | 2 972.00 | |
254 Depreciation and amortization | 1 000.00 | 1 000.00 | 1 000.00 | |
262 Other expenses | 13.00 | 65.00 | 13.00 | |
264 Total operating expenses | 69 120.00 | 159 017.00 | 69 120.00 | |
270 Operating profit | -8 052.00 | 20 450.00 | -8 052.00 | |
294 Financial expenses | 76.00 | 76.00 | ||
300 Exceptional expenses | 35 012.00 | |||
310 Profit or loss | -8 128.00 | -14 562.00 | -8 128.00 | |
all companies in France
Complete and comprehensive database.
