Grow your business safely with NJM - Les Trésors de Maylie
All the information you need about NJM - Les Trésors de Maylie to develop and secure your business in France
N
HOME >
CORPORATES
>
NJM - Les Trésors de Maylie >
BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : NJM - Les Trésors de Maylie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Public | 2020-12-31 | Complete |
| Name | NJM - Les Trésors de Maylie |
| Siren | 853194108 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/012319 |
| Management number | 2019B01124 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38790 SAINT-GEORGES-D'ESPERANCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 564.00 | 138.00 | 1 426.00 | 1 564.00 |
AT Other tangible assets | 5 464.00 | 1 095.00 | 4 369.00 | 5 464.00 |
BJ TOTAL (I) | 7 028.00 | 1 233.00 | 5 794.00 | 7 028.00 |
BT Goods | 11 420.00 | 11 420.00 | 11 420.00 | |
BZ Other receivables | 2 556.00 | 2 556.00 | 2 556.00 | |
CF Cash and cash equivalents | 57 636.00 | 57 636.00 | 57 636.00 | |
CJ TOTAL (II) | 71 612.00 | 71 612.00 | 71 612.00 | |
CO Grand total (0 to V) | 78 640.00 | 1 233.00 | 77 406.00 | 78 640.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 819.00 | 40 819.00 | ||
DL TOTAL (I) | 41 819.00 | 41 819.00 | ||
DU Loans and Debts from Credit Institutions (3) | 13 203.00 | 13 203.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 191.00 | 3 191.00 | ||
DX Trade payables and related accounts | 4 571.00 | 4 571.00 | ||
DY Tax and social security liabilities | 14 250.00 | 14 250.00 | ||
EA Other liabilities | 372.00 | 372.00 | ||
EC TOTAL (IV) | 35 588.00 | 35 588.00 | ||
EE Grand total (I to V) | 77 406.00 | 77 406.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 112 734.00 | |||
FD Production sold - goods | 465.00 | |||
FJ Net sales | 113 199.00 | |||
FO Operating subsidies | 9 758.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 7.00 | |||
FR Total operating income (I) | 122 964.00 | |||
FS Purchases of goods (including customs duties) | 67 690.00 | |||
FT Inventory change (goods) | -11 420.00 | |||
FW Other purchases and external expenses | 18 986.00 | |||
GB Operating Expenses - Provisions | 1 233.00 | |||
GE Other Expenses | 41.00 | |||
GF Total Operating Expenses (II) | 76 531.00 | |||
GG - OPERATING RESULT (I - II) | 46 434.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 46 434.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 615.00 | 5 615.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 122 964.00 | 122 964.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 145.00 | 82 145.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 819.00 | 40 819.00 | ||
all companies in France
Complete and comprehensive database.
