Grow your business safely with LA CALE
All the information you need about LA CALE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA CALE >
BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : LA CALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | LA CALE |
| Siren | 810721241 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 8883 |
| Management number | 2015B00621 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84300 CAVAILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 454.00 | 4 779.00 | 5 675.00 | 10 454.00 |
044 Total Fixed Assets | 10 454.00 | 4 779.00 | 5 675.00 | 10 454.00 |
060 Merchandise inventory | 2 720.00 | 2 720.00 | 2 720.00 | |
072 Receivables – Other | 3 764.00 | 3 764.00 | 3 764.00 | |
084 Cash | 9 254.00 | 9 254.00 | 9 254.00 | |
092 Prepaid expenses | 571.00 | 571.00 | 571.00 | |
096 Total Current Assets + Prepaid Expenses | 16 308.00 | 16 308.00 | 16 308.00 | |
110 Total Assets | 26 763.00 | 4 779.00 | 21 984.00 | 26 763.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 063.00 | |||
136 Profit for the Year | 2 111.00 | |||
142 Total Equity - Total I | 9 273.00 | |||
166 Suppliers and related accounts | 290.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 702.00 | |||
172 Other debts | 12 420.00 | |||
176 Total debts | 12 710.00 | |||
180 Liabilities Total | 21 984.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 83 174.00 | 79 728.00 | 83 174.00 | |
230 Other income | 95.00 | |||
232 Total operating income excluding VAT | 83 174.00 | 79 823.00 | 83 174.00 | |
234 Purchases of goods (including customs duties) | 25 838.00 | 28 135.00 | 25 838.00 | |
236 Inventory change (goods) | -589.00 | 84.00 | -589.00 | |
242 Other external expenses | 29 069.00 | 22 168.00 | 29 069.00 | |
243 (including business tax) | 650.00 | 650.00 | ||
244 Taxes, duties and similar payments | 1 948.00 | 3 061.00 | 1 948.00 | |
250 Staff compensation | 18 844.00 | 19 129.00 | 18 844.00 | |
252 Social security contributions | 2 974.00 | 3 558.00 | 2 974.00 | |
254 Depreciation and amortization | 2 738.00 | 2 058.00 | 2 738.00 | |
262 Other expenses | 5.00 | 81.00 | 5.00 | |
264 Total operating expenses | 80 827.00 | 78 274.00 | 80 827.00 | |
270 Operating profit | 2 347.00 | 1 549.00 | 2 347.00 | |
290 Exceptional income | 11 500.00 | |||
300 Exceptional expenses | 6 733.00 | |||
306 Income tax's | 236.00 | 635.00 | 236.00 | |
310 Profit or loss | 2 111.00 | 5 682.00 | 2 111.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 454.00 | 10 454.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 923.00 | 8 923.00 | ||
378 Amount of deductible VAT on goods and services | 3 748.00 | 3 748.00 | ||
all companies in France
Complete and comprehensive database.
