Grow your business safely with LA MEXICAINE
All the information you need about LA MEXICAINE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA MEXICAINE >
BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : LA MEXICAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2021-12-31 | Simplified |
| 2021-12-21 | Public | 2020-12-31 | Simplified |
| Name | LA MEXICAINE |
| Siren | 837578194 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/003816 |
| Management number | 2018B00374 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30420 CALVISSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 000.00 | 48 000.00 | 48 000.00 | |
028 Tangible Assets | 4 749.00 | 4 160.00 | 589.00 | 4 749.00 |
040 Financial Assets | 2 015.00 | 2 015.00 | 2 015.00 | |
044 Total Fixed Assets | 54 764.00 | 4 160.00 | 50 604.00 | 54 764.00 |
060 Merchandise inventory | 2 855.00 | 2 855.00 | 2 855.00 | |
068 Receivables – Trade and related accounts | 190.00 | 190.00 | 190.00 | |
072 Receivables – Other | 6 147.00 | 6 147.00 | 6 147.00 | |
084 Cash | 59 207.00 | 59 207.00 | 59 207.00 | |
096 Total Current Assets + Prepaid Expenses | 68 399.00 | 68 399.00 | 68 399.00 | |
110 Total Assets | 123 163.00 | 4 160.00 | 119 003.00 | 123 163.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 47 101.00 | |||
136 Profit for the Year | 40 420.00 | |||
142 Total Equity - Total I | 88 021.00 | |||
156 Loans and similar debts | 21 558.00 | |||
172 Other debts | 9 424.00 | |||
176 Total debts | 30 982.00 | |||
180 Liabilities Total | 119 003.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 49 184.00 | 49 184.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 65 275.00 | 65 275.00 | ||
232 Total operating income excluding VAT | 116 459.00 | 116 459.00 | ||
234 Purchases of goods (including customs duties) | 19 666.00 | 19 666.00 | ||
236 Inventory change (goods) | 233.00 | 233.00 | ||
242 Other external expenses | 36 219.00 | 36 219.00 | ||
243 (including business tax) | 983.00 | 983.00 | ||
244 Taxes, duties and similar payments | 2 931.00 | 2 931.00 | ||
250 Staff compensation | 14 047.00 | 14 047.00 | ||
252 Social security contributions | 1 739.00 | 1 739.00 | ||
254 Depreciation and amortization | 1 134.00 | 1 134.00 | ||
264 Total operating expenses | 75 969.00 | 75 969.00 | ||
270 Operating profit | 40 490.00 | 40 490.00 | ||
280 Financial income | 56.00 | 56.00 | ||
294 Financial expenses | 126.00 | 126.00 | ||
310 Profit or loss | 40 420.00 | 40 420.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 764.00 | 54 764.00 | ||
all companies in France
Complete and comprehensive database.
