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 (
2022-08-12)
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 | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 6584 |
| Management number | 2019B00610 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-12 |
| 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 | 528.00 | 103 782.00 | 104 310.00 |
014 Intangible Assets - Other | 35 179.00 | 151.00 | 35 028.00 | 35 179.00 |
028 Tangible Assets | 75 491.00 | 20 968.00 | 54 524.00 | 75 491.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 215 029.00 | 21 647.00 | 193 383.00 | 215 029.00 |
060 Merchandise inventory | 1 308.00 | 1 308.00 | 1 308.00 | |
072 Receivables – Other | 1 707.00 | 1 707.00 | 1 707.00 | |
084 Cash | 20 548.00 | 20 548.00 | 20 548.00 | |
092 Prepaid expenses | 1 650.00 | 1 650.00 | 1 650.00 | |
096 Total Current Assets + Prepaid Expenses | 25 213.00 | 25 213.00 | 25 213.00 | |
110 Total Assets | 240 243.00 | 21 647.00 | 218 596.00 | 240 243.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 34 633.00 | |||
136 Profit for the Year | 71 441.00 | |||
142 Total Equity - Total I | 107 174.00 | |||
156 Loans and similar debts | 631.00 | |||
166 Suppliers and related accounts | 14 675.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 384.00 | |||
172 Other debts | 96 116.00 | |||
176 Total debts | 111 422.00 | |||
180 Liabilities Total | 218 596.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 165 750.00 | 165 750.00 | ||
226 Operating subsidies received | 49 803.00 | 49 803.00 | ||
230 Other income | 241.00 | 241.00 | ||
232 Total operating income excluding VAT | 215 794.00 | 215 794.00 | ||
234 Purchases of goods (including customs duties) | 66 478.00 | 66 478.00 | ||
236 Inventory change (goods) | -78.00 | -78.00 | ||
242 Other external expenses | 34 485.00 | 34 485.00 | ||
243 (including business tax) | 1 171.00 | 1 171.00 | ||
244 Taxes, duties and similar payments | 6 080.00 | 6 080.00 | ||
250 Staff compensation | 21 879.00 | 21 879.00 | ||
252 Social security contributions | 2 444.00 | 2 444.00 | ||
254 Depreciation and amortization | 9 256.00 | 9 256.00 | ||
264 Total operating expenses | 140 544.00 | 140 544.00 | ||
270 Operating profit | 75 250.00 | 75 250.00 | ||
290 Exceptional income | 10.00 | 10.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 3 818.00 | 3 818.00 | ||
310 Profit or loss | 71 441.00 | 71 441.00 | ||
all companies in France
Complete and comprehensive database.
