Grow your business safely with L'oeuf du Cantal
All the information you need about L'oeuf du Cantal to develop and secure your business in France
L
HOME >
CORPORATES
>
L'oeuf du Cantal >
BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : L'oeuf du Cantal
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2020-12-31 | Simplified |
| 2020-12-28 | Public | 2019-12-31 | Simplified |
| 2019-04-25 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Complete |
| Name | L'oeuf du Cantal |
| Siren | 810160127 |
| Closing | 2020-12-31 |
| Registry code | 1501 |
| Registration number | B2022/001175 |
| Management number | 2015B00048 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15310 SAINT-CERNIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
028 Tangible Assets | 18 034.00 | 10 735.00 | 7 299.00 | 18 034.00 |
044 Total Fixed Assets | 318 034.00 | 10 735.00 | 307 299.00 | 318 034.00 |
060 Merchandise inventory | 1 510.00 | 1 510.00 | 1 510.00 | |
068 Receivables – Trade and related accounts | 55 685.00 | 55 685.00 | 55 685.00 | |
072 Receivables – Other | 1 825.00 | 1 825.00 | 1 825.00 | |
084 Cash | 759.00 | 759.00 | 759.00 | |
096 Total Current Assets + Prepaid Expenses | 59 780.00 | 59 780.00 | 59 780.00 | |
110 Total Assets | 377 814.00 | 10 735.00 | 367 080.00 | 377 814.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | -8 089.00 | |||
142 Total Equity - Total I | -7 489.00 | |||
156 Loans and similar debts | 98 474.00 | |||
166 Suppliers and related accounts | 19 547.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 256 547.00 | |||
172 Other debts | 256 547.00 | |||
176 Total debts | 374 568.00 | |||
180 Liabilities Total | 367 080.00 | |||
195 Of which payables due in more than one year | 79 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 412 674.00 | 412 674.00 | ||
232 Total operating income excluding VAT | 412 674.00 | 412 674.00 | ||
234 Purchases of goods (including customs duties) | 404 030.00 | 404 030.00 | ||
236 Inventory change (goods) | -1 510.00 | -1 510.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 115.00 | 115.00 | ||
242 Other external expenses | 13 021.00 | 13 021.00 | ||
244 Taxes, duties and similar payments | 43.00 | 43.00 | ||
254 Depreciation and amortization | 3 532.00 | 3 532.00 | ||
264 Total operating expenses | 419 231.00 | 419 231.00 | ||
270 Operating profit | -6 557.00 | -6 557.00 | ||
294 Financial expenses | 1 532.00 | 1 532.00 | ||
310 Profit or loss | -8 089.00 | -8 089.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 318 034.00 | 318 034.00 | ||
all companies in France
Complete and comprehensive database.
