Grow your business safely with LA CRAVANTAISE
All the information you need about LA CRAVANTAISE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA CRAVANTAISE >
BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : LA CRAVANTAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | LA CRAVANTAISE |
| Siren | 423007970 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 13695 |
| Management number | 2003D00153 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 IVRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 108 409.00 | 1 035 587.00 | 1 072 822.00 | 2 108 409.00 |
044 Total Fixed Assets | 2 108 409.00 | 1 035 587.00 | 1 072 822.00 | 2 108 409.00 |
072 Receivables – Other | 23 012.00 | 23 012.00 | 23 012.00 | |
084 Cash | 2 342.00 | 2 342.00 | 2 342.00 | |
096 Total Current Assets + Prepaid Expenses | 25 354.00 | 25 354.00 | 25 354.00 | |
110 Total Assets | 2 133 763.00 | 1 035 587.00 | 1 098 176.00 | 2 133 763.00 |
120 Share or Individual Capital | 630 000.00 | |||
134 Retained Earnings | -109 452.00 | |||
136 Profit for the Year | -20 321.00 | |||
142 Total Equity - Total I | 500 227.00 | |||
156 Loans and similar debts | 88 605.00 | |||
164 Advances and down payments received on current orders | 220 867.00 | |||
166 Suppliers and related accounts | 160 605.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104 749.00 | |||
172 Other debts | 127 872.00 | |||
176 Total debts | 597 949.00 | |||
180 Liabilities Total | 1 098 176.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 157 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 279.00 | 135 279.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 135 281.00 | 135 281.00 | ||
242 Other external expenses | 46 589.00 | 46 589.00 | ||
244 Taxes, duties and similar payments | 18 247.00 | 18 247.00 | ||
254 Depreciation and amortization | 86 975.00 | 86 975.00 | ||
264 Total operating expenses | 151 811.00 | 151 811.00 | ||
270 Operating profit | -16 531.00 | -16 531.00 | ||
294 Financial expenses | 2 974.00 | 2 974.00 | ||
300 Exceptional expenses | 817.00 | 817.00 | ||
310 Profit or loss | -20 321.00 | -20 321.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 157 294.00 | 157 294.00 | ||
490 Total Fixed Assets (Gross Value) | 1 951 115.00 | 1 951 115.00 | ||
492 Total Fixed Assets (Increases) | 157 294.00 | 157 294.00 | ||
all companies in France
Complete and comprehensive database.
