Grow your business safely with LA CAVE A VENTS
All the information you need about LA CAVE A VENTS to develop and secure your business in France
L
HOME >
CORPORATES
>
LA CAVE A VENTS >
BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : LA CAVE A VENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2022-11-30 | Simplified |
| 2022-02-21 | Public | 2021-11-30 | Simplified |
| 2021-06-01 | Public | 2020-11-30 | Simplified |
| 2020-08-10 | Public | 2019-11-30 | Simplified |
| 2019-04-05 | Public | 2018-11-30 | Simplified |
| 2018-09-19 | Public | 2017-11-30 | Simplified |
| 2017-04-20 | Public | 2016-11-30 | Simplified |
| Name | LA CAVE A VENTS |
| Siren | 533736518 |
| Closing | 2019-11-30 |
| Registry code | 9301 |
| Registration number | 12392 |
| Management number | 2011B04994 |
| Activity code | 4791B |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 SEVRAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 8 946.00 | 3 377.00 | 5 568.00 | 8 946.00 |
040 Financial Assets | 5 907.00 | 5 907.00 | 5 907.00 | |
044 Total Fixed Assets | 49 852.00 | 3 377.00 | 46 475.00 | 49 852.00 |
060 Merchandise inventory | 42 592.00 | 42 592.00 | 42 592.00 | |
068 Receivables – Trade and related accounts | 2 275.00 | 2 275.00 | 2 275.00 | |
072 Receivables – Other | 5 501.00 | 5 501.00 | 5 501.00 | |
084 Cash | 20 975.00 | 20 975.00 | 20 975.00 | |
092 Prepaid expenses | 2 259.00 | 2 259.00 | 2 259.00 | |
096 Total Current Assets + Prepaid Expenses | 73 602.00 | 73 602.00 | 73 602.00 | |
110 Total Assets | 123 454.00 | 3 377.00 | 120 077.00 | 123 454.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 65 000.00 | |||
134 Retained Earnings | 1 425.00 | |||
136 Profit for the Year | -4 412.00 | |||
142 Total Equity - Total I | 78 513.00 | |||
156 Loans and similar debts | 9 141.00 | |||
166 Suppliers and related accounts | 9 839.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 965.00 | |||
172 Other debts | 22 584.00 | |||
176 Total debts | 41 564.00 | |||
180 Liabilities Total | 120 077.00 | |||
195 Of which payables due in more than one year | 5 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 22 800.00 | 22 800.00 | ||
210 Sales of goods - France | 153 478.00 | 191 703.00 | 153 478.00 | |
218 Production of services sold - France | 11 042.00 | 11 842.00 | 11 042.00 | |
232 Total operating income excluding VAT | 164 520.00 | 203 545.00 | 164 520.00 | |
234 Purchases of goods (including customs duties) | 62 291.00 | 80 283.00 | 62 291.00 | |
236 Inventory change (goods) | 10 643.00 | 8 161.00 | 10 643.00 | |
242 Other external expenses | 52 276.00 | 59 057.00 | 52 276.00 | |
243 (including business tax) | 1 767.00 | 1 767.00 | ||
244 Taxes, duties and similar payments | 6 114.00 | 6 567.00 | 6 114.00 | |
250 Staff compensation | 25 000.00 | 25 000.00 | 25 000.00 | |
252 Social security contributions | 11 306.00 | 11 456.00 | 11 306.00 | |
254 Depreciation and amortization | 1 135.00 | 1 079.00 | 1 135.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 168 765.00 | 191 605.00 | 168 765.00 | |
270 Operating profit | -4 245.00 | 11 941.00 | -4 245.00 | |
294 Financial expenses | 167.00 | 391.00 | 167.00 | |
306 Income tax's | 1 893.00 | |||
310 Profit or loss | -4 412.00 | 9 656.00 | -4 412.00 | |
all companies in France
Complete and comprehensive database.
