Grow your business safely with LA CAVE DES ALCHIMISTES
All the information you need about LA CAVE DES ALCHIMISTES to develop and secure your business in France
L
HOME >
CORPORATES
>
LA CAVE DES ALCHIMISTES >
BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : LA CAVE DES ALCHIMISTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2021-12-31 | Simplified |
| 2022-02-14 | Public | 2020-12-31 | Simplified |
| Name | LA CAVE DES ALCHIMISTES |
| Siren | 881915458 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 4397 |
| Management number | 2020B01402 |
| Activity code | 4725Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94320 Thiais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 601.00 | 4 628.00 | 54 973.00 | 59 601.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 59 751.00 | 4 628.00 | 55 123.00 | 59 751.00 |
060 Merchandise inventory | 12 700.00 | 12 700.00 | 12 700.00 | |
064 Advances and down payments on orders | 2 877.00 | 2 877.00 | 2 877.00 | |
068 Receivables – Trade and related accounts | 696.00 | 696.00 | 696.00 | |
072 Receivables – Other | 5 930.00 | 5 930.00 | 5 930.00 | |
084 Cash | 13 341.00 | 13 341.00 | 13 341.00 | |
096 Total Current Assets + Prepaid Expenses | 35 544.00 | 35 544.00 | 35 544.00 | |
110 Total Assets | 95 295.00 | 4 628.00 | 90 667.00 | 95 295.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -26 838.00 | |||
142 Total Equity - Total I | -21 838.00 | |||
156 Loans and similar debts | 81 225.00 | |||
166 Suppliers and related accounts | 7 343.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 743.00 | |||
172 Other debts | 23 937.00 | |||
176 Total debts | 112 505.00 | |||
180 Liabilities Total | 90 667.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 59 601.00 | |||
195 Of which payables due in more than one year | 63 527.00 | |||
199 Of which current accounts of debit partners | 1 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 063.00 | 20 063.00 | ||
218 Production of services sold - France | 287.00 | 287.00 | ||
232 Total operating income excluding VAT | 20 350.00 | 20 350.00 | ||
234 Purchases of goods (including customs duties) | 29 443.00 | 29 443.00 | ||
236 Inventory change (goods) | -12 700.00 | -12 700.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 758.00 | 758.00 | ||
242 Other external expenses | 24 220.00 | 24 220.00 | ||
254 Depreciation and amortization | 4 628.00 | 4 628.00 | ||
264 Total operating expenses | 46 349.00 | 46 349.00 | ||
270 Operating profit | -25 999.00 | -25 999.00 | ||
280 Financial income | 93.00 | 93.00 | ||
294 Financial expenses | 842.00 | 842.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -26 838.00 | -26 838.00 | ||
all companies in France
Complete and comprehensive database.
