Grow your business safely with LA CAVE DE LEA
All the information you need about LA CAVE DE LEA to develop and secure your business in France
L
HOME >
CORPORATES
>
LA CAVE DE LEA >
BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : LA CAVE DE LEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2021-03-31 | Complete |
| 2021-04-08 | Public | 2020-03-31 | Simplified |
| Name | LA CAVE DE LEA |
| Siren | 844046730 |
| Closing | 2020-03-31 |
| Registry code | 8101 |
| Registration number | 911 |
| Management number | 2018B00552 |
| Activity code | 4725Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2021-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81430 Bellegarde-Marsal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 912.00 | 3 419.00 | 20 492.00 | 23 912.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 24 212.00 | 3 419.00 | 20 792.00 | 24 212.00 |
060 Merchandise inventory | 34 920.00 | 34 920.00 | 34 920.00 | |
072 Receivables – Other | 4 638.00 | 4 638.00 | 4 638.00 | |
084 Cash | 359.00 | 359.00 | 359.00 | |
092 Prepaid expenses | 221.00 | 221.00 | 221.00 | |
096 Total Current Assets + Prepaid Expenses | 40 137.00 | 40 137.00 | 40 137.00 | |
110 Total Assets | 64 348.00 | 3 419.00 | 60 929.00 | 64 348.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 15.00 | |||
134 Retained Earnings | 145.00 | |||
136 Profit for the Year | -74.00 | |||
142 Total Equity - Total I | 1 085.00 | |||
156 Loans and similar debts | 37 194.00 | |||
166 Suppliers and related accounts | 9 282.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 360.00 | |||
172 Other debts | 13 368.00 | |||
176 Total debts | 59 844.00 | |||
180 Liabilities Total | 60 929.00 | |||
195 Of which payables due in more than one year | 26 518.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 892.00 | 58 892.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 60 398.00 | 60 398.00 | ||
234 Purchases of goods (including customs duties) | 48 994.00 | 48 994.00 | ||
236 Inventory change (goods) | -8 567.00 | -8 567.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 588.00 | 588.00 | ||
242 Other external expenses | 17 859.00 | 17 859.00 | ||
243 (including business tax) | -8 741.00 | -8 741.00 | ||
244 Taxes, duties and similar payments | 874.00 | 874.00 | ||
254 Depreciation and amortization | 2 946.00 | 2 946.00 | ||
262 Other expenses | 96.00 | 96.00 | ||
264 Total operating expenses | 62 791.00 | 62 791.00 | ||
270 Operating profit | -2 393.00 | -2 393.00 | ||
290 Exceptional income | 3 500.00 | 3 500.00 | ||
294 Financial expenses | 879.00 | 879.00 | ||
300 Exceptional expenses | 315.00 | 315.00 | ||
306 Income tax's | -12.00 | -12.00 | ||
310 Profit or loss | -74.00 | -74.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 212.00 | 24 212.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 289.00 | 11 289.00 | ||
378 Amount of deductible VAT on goods and services | 12 544.00 | 12 544.00 | ||
all companies in France
Complete and comprehensive database.
