Grow your business safely with LA MADELEINE DE NELLY
All the information you need about LA MADELEINE DE NELLY to develop and secure your business in France
L
HOME >
CORPORATES
>
LA MADELEINE DE NELLY >
BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : LA MADELEINE DE NELLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Public | 2021-03-31 | Simplified |
| 2020-07-10 | Public | 2020-03-31 | Simplified |
| Name | LA MADELEINE DE NELLY |
| Siren | 849489356 |
| Closing | 2021-03-31 |
| Registry code | 6401 |
| Registration number | 984 |
| Management number | 2019B00401 |
| Activity code | 4711B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Biarritz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
014 Intangible Assets - Other | 1 190.00 | 500.00 | 690.00 | 1 190.00 |
028 Tangible Assets | 22 277.00 | 5 072.00 | 17 205.00 | 22 277.00 |
040 Financial Assets | 5 401.00 | 5 401.00 | 5 401.00 | |
044 Total Fixed Assets | 138 868.00 | 5 571.00 | 133 296.00 | 138 868.00 |
050 Raw materials, supplies, in progress | 362.00 | 362.00 | 362.00 | |
060 Merchandise inventory | 7 684.00 | 7 684.00 | 7 684.00 | |
068 Receivables – Trade and related accounts | 17.00 | 17.00 | 17.00 | |
072 Receivables – Other | 2 725.00 | 2 725.00 | 2 725.00 | |
084 Cash | 361.00 | 361.00 | 361.00 | |
092 Prepaid expenses | 270.00 | 270.00 | 270.00 | |
096 Total Current Assets + Prepaid Expenses | 11 420.00 | 11 420.00 | 11 420.00 | |
110 Total Assets | 150 287.00 | 5 571.00 | 144 716.00 | 150 287.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -27 126.00 | |||
136 Profit for the Year | -3 327.00 | |||
142 Total Equity - Total I | -25 452.00 | |||
156 Loans and similar debts | 86 419.00 | |||
166 Suppliers and related accounts | 7 817.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 545.00 | |||
172 Other debts | 75 932.00 | |||
176 Total debts | 170 168.00 | |||
180 Liabilities Total | 144 716.00 | |||
195 Of which payables due in more than one year | 67 989.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 443.00 | 18 132.00 | 26 443.00 | |
214 Production of goods sold - France | 7 563.00 | 9 804.00 | 7 563.00 | |
226 Operating subsidies received | 10 465.00 | 10 465.00 | ||
230 Other income | 42.00 | 1.00 | 42.00 | |
232 Total operating income excluding VAT | 44 513.00 | 27 937.00 | 44 513.00 | |
234 Purchases of goods (including customs duties) | 14 766.00 | 17 047.00 | 14 766.00 | |
236 Inventory change (goods) | -1 045.00 | -6 639.00 | -1 045.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 446.00 | 5 647.00 | 3 446.00 | |
240 Inventory changes (raw materials and supplies) | 1 031.00 | -1 393.00 | 1 031.00 | |
242 Other external expenses | 24 772.00 | 34 728.00 | 24 772.00 | |
244 Taxes, duties and similar payments | 169.00 | 224.00 | 169.00 | |
254 Depreciation and amortization | 3 071.00 | 2 500.00 | 3 071.00 | |
262 Other expenses | 153.00 | 905.00 | 153.00 | |
264 Total operating expenses | 46 363.00 | 53 019.00 | 46 363.00 | |
270 Operating profit | -1 850.00 | -25 081.00 | -1 850.00 | |
294 Financial expenses | 1 477.00 | 2 044.00 | 1 477.00 | |
310 Profit or loss | -3 327.00 | -27 126.00 | -3 327.00 | |
all companies in France
Complete and comprehensive database.
