Grow your business safely with LA RECREE
All the information you need about LA RECREE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA RECREE >
BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : LA RECREE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2022-03-31 | Simplified |
| 2021-11-08 | Public | 2021-03-31 | Simplified |
| 2020-11-12 | Public | 2020-03-31 | Simplified |
| 2019-12-05 | Public | 2019-03-31 | Simplified |
| 2018-11-15 | Public | 2018-03-31 | Simplified |
| 2017-10-28 | Public | 2017-03-31 | Simplified |
| Name | LA RECREE |
| Siren | 377710942 |
| Closing | 2022-03-31 |
| Registry code | 8401 |
| Registration number | 21477 |
| Management number | 1990B00348 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84160 Lourmarin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 620.00 | 620.00 | 620.00 | |
028 Tangible Assets | 651 479.00 | 3 009.00 | 648 470.00 | 651 479.00 |
040 Financial Assets | 324 683.00 | 324 683.00 | 324 683.00 | |
044 Total Fixed Assets | 976 782.00 | 3 629.00 | 973 153.00 | 976 782.00 |
072 Receivables – Other | 325 169.00 | 325 169.00 | 325 169.00 | |
080 Sellable securities | 10 884.00 | 10 884.00 | 10 884.00 | |
084 Cash | 287 533.00 | 287 533.00 | 287 533.00 | |
092 Prepaid expenses | 75.00 | 75.00 | 75.00 | |
096 Total Current Assets + Prepaid Expenses | 623 661.00 | 623 661.00 | 623 661.00 | |
110 Total Assets | 1 600 443.00 | 3 629.00 | 1 596 814.00 | 1 600 443.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | 1 600 809.00 | |||
136 Profit for the Year | -66 081.00 | |||
142 Total Equity - Total I | 1 576 652.00 | |||
166 Suppliers and related accounts | 2 764.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 716.00 | |||
172 Other debts | 17 399.00 | |||
176 Total debts | 20 163.00 | |||
180 Liabilities Total | 1 596 814.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 644 128.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | -2 308.00 | |||
230 Other income | 9.00 | 67 760.00 | 9.00 | |
232 Total operating income excluding VAT | 9.00 | 65 453.00 | 9.00 | |
242 Other external expenses | 17 272.00 | 18 798.00 | 17 272.00 | |
243 (including business tax) | 473.00 | 473.00 | ||
244 Taxes, duties and similar payments | 802.00 | 833.00 | 802.00 | |
250 Staff compensation | 36 200.00 | 29 772.00 | 36 200.00 | |
252 Social security contributions | 14 504.00 | 12 077.00 | 14 504.00 | |
254 Depreciation and amortization | 979.00 | 742.00 | 979.00 | |
262 Other expenses | 3.00 | 5.00 | 3.00 | |
264 Total operating expenses | 69 760.00 | 62 227.00 | 69 760.00 | |
270 Operating profit | -69 751.00 | 3 226.00 | -69 751.00 | |
280 Financial income | 5 191.00 | 3 509.00 | 5 191.00 | |
290 Exceptional income | 522 640.00 | |||
300 Exceptional expenses | 1 521.00 | 77 144.00 | 1 521.00 | |
310 Profit or loss | -66 081.00 | 452 232.00 | -66 081.00 | |
all companies in France
Complete and comprehensive database.
