Grow your business safely with LA PAUSE VAPEUR
All the information you need about LA PAUSE VAPEUR to develop and secure your business in France
L
HOME >
CORPORATES
>
LA PAUSE VAPEUR >
BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : LA PAUSE VAPEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-01 | Public | 2020-09-30 | Complete |
| 2021-03-29 | Public | 2018-09-30 | Complete |
| 2017-03-02 | Public | 2015-09-30 | Complete |
| 2017-02-06 | Public | 2014-09-30 | Complete |
| Name | LA PAUSE VAPEUR |
| Siren | 801953449 |
| Closing | 2014-09-30 |
| Registry code | 9201 |
| Registration number | 5519 |
| Management number | 2014B04984 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 ST CLOUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | 54 000.00 | 54 000.00 | |
AT Other tangible assets | 14 235.00 | 383.00 | 13 852.00 | 14 235.00 |
BH Other financial assets | 2 221.00 | 2 221.00 | 2 221.00 | |
BJ TOTAL (I) | 70 456.00 | 383.00 | 70 073.00 | 70 456.00 |
BT Goods | 13 144.00 | 13 144.00 | 13 144.00 | |
BZ Other receivables | 8 585.00 | 8 585.00 | 8 585.00 | |
CF Cash and cash equivalents | 456.00 | 456.00 | 456.00 | |
CH Prepaid expenses | 2 629.00 | 2 629.00 | 2 629.00 | |
CJ TOTAL (II) | 24 815.00 | 24 815.00 | 24 815.00 | |
CO Grand total (0 to V) | 95 272.00 | 383.00 | 94 889.00 | 95 272.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 247.00 | -26 247.00 | ||
DL TOTAL (I) | -16 247.00 | -16 247.00 | ||
DU Loans and Debts from Credit Institutions (3) | 47 717.00 | 47 717.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 61 331.00 | 61 331.00 | ||
DX Trade payables and related accounts | 2 066.00 | 2 066.00 | ||
DY Tax and social security liabilities | 21.00 | 21.00 | ||
EC TOTAL (IV) | 111 137.00 | 111 137.00 | ||
EE Grand total (I to V) | 94 889.00 | 94 889.00 | ||
EG Accrued income and payables due within one year | 72 947.00 | 72 947.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 997.00 | 3 997.00 | 3 997.00 | |
FJ Net sales | 3 997.00 | 3 997.00 | 3 997.00 | |
FR Total operating income (I) | 3 998.00 | |||
FS Purchases of goods (including customs duties) | 16 406.00 | |||
FT Inventory change (goods) | -13 144.00 | |||
FW Other purchases and external expenses | 25 974.00 | |||
GA Operating Expenses - Depreciation and Amortization | 383.00 | |||
GE Other Expenses | 94.00 | |||
GF Total Operating Expenses (II) | 29 714.00 | |||
GG - OPERATING RESULT (I - II) | -25 715.00 | |||
GR Interest and similar expenses | 532.00 | |||
GU Total financial expenses (VI) | 532.00 | |||
GV - FINANCIAL INCOME (V - VI) | -532.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -26 247.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A4 Equity method investments | 94.00 | 94.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 998.00 | 3 998.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 246.00 | 30 246.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 247.00 | -26 247.00 | ||
all companies in France
Complete and comprehensive database.
