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THE LIST OF BALANCE SHEET : LA CRAVANTAISE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-03 Public 2021-12-31 Simplified
2017-06-30 Public 2016-12-31 Simplified
NameLA CRAVANTAISE
Siren423007970
Closing2021-12-31
Registry code 9401
Registration number 25051
Management number2003D00153
Activity code 6820B
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-10-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address94200 Ivry-sur-Seine
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet 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 statementAmount year NAmount 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

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