Grow your business safely with REFUGE DES COLLINES
All the information you need about REFUGE DES COLLINES to develop and secure your business in France
R
HOME >
CORPORATES
>
REFUGE DES COLLINES >
BALANCE SHEET (
2022-04-13)
THE LIST OF BALANCE SHEET : REFUGE DES COLLINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Public | 2020-12-31 | Simplified |
| 2022-04-08 | Public | 2019-12-31 | Simplified |
| Name | REFUGE DES COLLINES |
| Siren | 848100970 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2022/003234 |
| Management number | 2019B00180 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26330 CHATEAUNEUF-DE-GALAURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 190 317.00 | 190 317.00 | 190 317.00 | |
064 Advances and down payments on orders | 7 368.00 | 7 368.00 | 7 368.00 | |
072 Receivables – Other | 23 489.00 | 23 489.00 | 23 489.00 | |
084 Cash | 4 910.00 | 4 910.00 | 4 910.00 | |
092 Prepaid expenses | 34.00 | 34.00 | 34.00 | |
096 Total Current Assets + Prepaid Expenses | 226 120.00 | 226 120.00 | 226 120.00 | |
110 Total Assets | 226 120.00 | 226 120.00 | 226 120.00 | |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -12 584.00 | |||
136 Profit for the Year | -5 154.00 | |||
142 Total Equity - Total I | 2 260.00 | |||
166 Suppliers and related accounts | 1 452.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 221 012.00 | |||
172 Other debts | 222 407.00 | |||
176 Total debts | 223 859.00 | |||
180 Liabilities Total | 226 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 190 317.00 | 190 317.00 | ||
230 Other income | 72.00 | 72.00 | ||
232 Total operating income excluding VAT | 190 389.00 | 190 389.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 190 317.00 | 190 317.00 | ||
242 Other external expenses | 2 838.00 | 2 838.00 | ||
243 (including business tax) | 250.00 | 250.00 | ||
244 Taxes, duties and similar payments | 250.00 | 250.00 | ||
250 Staff compensation | 1 191.00 | 1 191.00 | ||
262 Other expenses | 948.00 | 948.00 | ||
264 Total operating expenses | 195 544.00 | 195 544.00 | ||
270 Operating profit | -5 154.00 | -5 154.00 | ||
310 Profit or loss | -5 154.00 | -5 154.00 | ||
all companies in France
Complete and comprehensive database.
