Grow your business safely with LA CAVE SE REBIFFE
All the information you need about LA CAVE SE REBIFFE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA CAVE SE REBIFFE >
BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : LA CAVE SE REBIFFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2022-04-14 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| Name | LA CAVE SE REBIFFE |
| Siren | 850628256 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 2314 |
| Management number | 2019B00610 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 AGDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 104 310.00 | 328.00 | 103 982.00 | 104 310.00 |
014 Intangible Assets - Other | 35 179.00 | 91.00 | 35 088.00 | 35 179.00 |
028 Tangible Assets | 71 372.00 | 11 972.00 | 59 401.00 | 71 372.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 210 910.00 | 12 391.00 | 198 519.00 | 210 910.00 |
060 Merchandise inventory | 1 230.00 | 1 230.00 | 1 230.00 | |
072 Receivables – Other | 14 934.00 | 14 934.00 | 14 934.00 | |
084 Cash | 16 330.00 | 16 330.00 | 16 330.00 | |
092 Prepaid expenses | 165.00 | 165.00 | 165.00 | |
096 Total Current Assets + Prepaid Expenses | 32 658.00 | 32 658.00 | 32 658.00 | |
110 Total Assets | 243 569.00 | 12 391.00 | 231 178.00 | 243 569.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 6 757.00 | |||
136 Profit for the Year | 47 676.00 | |||
142 Total Equity - Total I | 55 533.00 | |||
166 Suppliers and related accounts | 6 786.00 | |||
172 Other debts | 168 860.00 | |||
176 Total debts | 175 645.00 | |||
180 Liabilities Total | 231 178.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 424.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 156 367.00 | 156 367.00 | ||
226 Operating subsidies received | 36 278.00 | 36 278.00 | ||
230 Other income | 252.00 | 252.00 | ||
232 Total operating income excluding VAT | 192 897.00 | 192 897.00 | ||
234 Purchases of goods (including customs duties) | 86 884.00 | 86 884.00 | ||
236 Inventory change (goods) | -270.00 | -270.00 | ||
242 Other external expenses | 33 729.00 | 33 729.00 | ||
244 Taxes, duties and similar payments | 2 370.00 | 2 370.00 | ||
250 Staff compensation | 10 789.00 | 10 789.00 | ||
252 Social security contributions | 1 190.00 | 1 190.00 | ||
254 Depreciation and amortization | 8 417.00 | 8 417.00 | ||
264 Total operating expenses | 143 108.00 | 143 108.00 | ||
270 Operating profit | 49 789.00 | 49 789.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 54.00 | 54.00 | ||
306 Income tax's | 2 060.00 | 2 060.00 | ||
310 Profit or loss | 47 676.00 | 47 676.00 | ||
all companies in France
Complete and comprehensive database.
