All the information you need about LA CRAVANTAISE to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | LA CRAVANTAISE |
| Siren | 423007970 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 25051 |
| Management number | 2003D00153 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 165 183.00 | 1 420 777.00 | 744 406.00 | 2 165 183.00 |
044 Total Fixed Assets | 2 165 183.00 | 1 420 777.00 | 744 406.00 | 2 165 183.00 |
064 Advances and down payments on orders | 3 200.00 | 3 200.00 | 3 200.00 | |
072 Receivables – Other | 1 221.00 | 1 221.00 | 1 221.00 | |
084 Cash | 14 176.00 | 14 176.00 | 14 176.00 | |
096 Total Current Assets + Prepaid Expenses | 18 597.00 | 18 597.00 | 18 597.00 | |
110 Total Assets | 2 183 780.00 | 1 420 777.00 | 763 003.00 | 2 183 780.00 |
120 Share or Individual Capital | 615 000.00 | |||
134 Retained Earnings | -123 418.00 | |||
136 Profit for the Year | 83.00 | |||
142 Total Equity - Total I | 491 665.00 | |||
156 Loans and similar debts | 23 016.00 | |||
166 Suppliers and related accounts | 10 834.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 233 825.00 | |||
172 Other debts | 237 489.00 | |||
176 Total debts | 271 338.00 | |||
180 Liabilities Total | 763 003.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 67 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 983.00 | 146 983.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 146 986.00 | 146 986.00 | ||
242 Other external expenses | 30 017.00 | 30 017.00 | ||
244 Taxes, duties and similar payments | 25 753.00 | 25 753.00 | ||
254 Depreciation and amortization | 106 148.00 | 106 148.00 | ||
264 Total operating expenses | 161 917.00 | 161 917.00 | ||
270 Operating profit | -14 932.00 | -14 932.00 | ||
290 Exceptional income | 16 696.00 | 16 696.00 | ||
294 Financial expenses | 1 681.00 | 1 681.00 | ||
310 Profit or loss | 83.00 | 83.00 | ||
