Grow your business safely with 40.64
All the information you need about 40.64 to develop and secure your business in France
4
HOME >
CORPORATES
>
40.64 >
BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : 40.64
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| Name | 40.64 |
| Siren | 878702968 |
| Closing | 2020-12-31 |
| Registry code | 4002 |
| Registration number | 1444 |
| Management number | 2019B00558 |
| Activity code | 8122Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40280 Saint-Pierre-du-Mont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 000.00 | 1 837.00 | 13 162.00 | 15 000.00 |
028 Tangible Assets | 14 000.00 | 2 530.00 | 11 469.00 | 14 000.00 |
044 Total Fixed Assets | 29 000.00 | 4 368.00 | 24 631.00 | 29 000.00 |
068 Receivables – Trade and related accounts | 9 836.00 | 9 836.00 | 9 836.00 | |
072 Receivables – Other | 2 377.00 | 2 377.00 | 2 377.00 | |
084 Cash | 8 011.00 | 8 011.00 | 8 011.00 | |
096 Total Current Assets + Prepaid Expenses | 20 225.00 | 20 225.00 | 20 225.00 | |
110 Total Assets | 49 225.00 | 4 368.00 | 44 856.00 | 49 225.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 19 195.00 | |||
142 Total Equity - Total I | 29 195.00 | |||
166 Suppliers and related accounts | 4 654.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 709.00 | |||
172 Other debts | 11 007.00 | |||
176 Total debts | 15 661.00 | |||
180 Liabilities Total | 44 856.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 660.00 | 87 660.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 90 665.00 | 90 665.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 920.00 | 10 920.00 | ||
242 Other external expenses | 32 650.00 | 32 650.00 | ||
243 (including business tax) | 193.00 | 193.00 | ||
244 Taxes, duties and similar payments | 917.00 | 917.00 | ||
250 Staff compensation | 9 160.00 | 9 160.00 | ||
252 Social security contributions | 3 738.00 | 3 738.00 | ||
254 Depreciation and amortization | 5 126.00 | 5 126.00 | ||
262 Other expenses | 4 872.00 | 4 872.00 | ||
264 Total operating expenses | 67 385.00 | 67 385.00 | ||
270 Operating profit | 23 280.00 | 23 280.00 | ||
290 Exceptional income | 2 500.00 | 2 500.00 | ||
300 Exceptional expenses | 4 742.00 | 4 742.00 | ||
306 Income tax's | 1 843.00 | 1 843.00 | ||
310 Profit or loss | 19 195.00 | 19 195.00 | ||
all companies in France
Complete and comprehensive database.
