Grow your business safely with LE CACHALOT LIBRAIRIE
All the information you need about LE CACHALOT LIBRAIRIE to develop and secure your business in France
L
HOME >
CORPORATES
>
LE CACHALOT LIBRAIRIE >
BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : LE CACHALOT LIBRAIRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-12-09 | Public | 2020-12-31 | Simplified |
| Name | LE CACHALOT LIBRAIRIE |
| Siren | 889751038 |
| Closing | 2021-12-31 |
| Registry code | 0901 |
| Registration number | B2022/002975 |
| Management number | 2020B00323 |
| Activity code | 4761Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09000 FOIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 043.00 | 1 043.00 | 1 043.00 | |
028 Tangible Assets | 37 556.00 | 4 409.00 | 33 147.00 | 37 556.00 |
040 Financial Assets | 441.00 | 441.00 | 441.00 | |
044 Total Fixed Assets | 39 040.00 | 4 409.00 | 34 631.00 | 39 040.00 |
060 Merchandise inventory | 34 999.00 | 34 999.00 | 34 999.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 495.00 | 495.00 | 495.00 | |
072 Receivables – Other | 7 612.00 | 7 612.00 | 7 612.00 | |
084 Cash | 61 305.00 | 61 305.00 | 61 305.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 104 411.00 | 104 411.00 | 104 411.00 | |
110 Total Assets | 143 451.00 | 4 409.00 | 139 042.00 | 143 451.00 |
120 Share or Individual Capital | 16 500.00 | |||
136 Profit for the Year | 34 137.00 | |||
140 Regulated Provisions | 8 532.00 | |||
142 Total Equity - Total I | 59 170.00 | |||
166 Suppliers and related accounts | 40 837.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 795.00 | |||
172 Other debts | 39 035.00 | |||
176 Total debts | 79 873.00 | |||
180 Liabilities Total | 139 042.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 979.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 154 761.00 | 154 761.00 | ||
226 Operating subsidies received | 12 450.00 | 12 450.00 | ||
230 Other income | 448.00 | 448.00 | ||
232 Total operating income excluding VAT | 167 659.00 | 167 659.00 | ||
234 Purchases of goods (including customs duties) | 132 214.00 | 132 214.00 | ||
236 Inventory change (goods) | -34 999.00 | -34 999.00 | ||
242 Other external expenses | 23 708.00 | 23 708.00 | ||
244 Taxes, duties and similar payments | 131.00 | 131.00 | ||
250 Staff compensation | 7 036.00 | 7 036.00 | ||
252 Social security contributions | 1 012.00 | 1 012.00 | ||
254 Depreciation and amortization | 4 409.00 | 4 409.00 | ||
262 Other expenses | 278.00 | 278.00 | ||
264 Total operating expenses | 133 790.00 | 133 790.00 | ||
270 Operating profit | 33 870.00 | 33 870.00 | ||
290 Exceptional income | 999.00 | 999.00 | ||
300 Exceptional expenses | 731.00 | 731.00 | ||
310 Profit or loss | 34 137.00 | 34 137.00 | ||
all companies in France
Complete and comprehensive database.
