Grow your business safely with LA CACHETTE
All the information you need about LA CACHETTE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA CACHETTE >
BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : LA CACHETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-29 | Public | 2016-12-31 | Complete |
| Name | LA CACHETTE |
| Siren | 812457570 |
| Closing | 2016-12-31 |
| Registry code | 5002 |
| Registration number | 1193 |
| Management number | 2015B00303 |
| Activity code | 4779Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50610 Jullouville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 314.00 | 1 087.00 | 4 226.00 | 5 314.00 |
BJ TOTAL (I) | 5 314.00 | 1 087.00 | 4 226.00 | 5 314.00 |
BT Goods | 14 884.00 | 14 884.00 | 14 884.00 | |
BZ Other receivables | 1 003.00 | 1 003.00 | 1 003.00 | |
CF Cash and cash equivalents | 1 245.00 | 1 245.00 | 1 245.00 | |
CJ TOTAL (II) | 17 133.00 | 17 133.00 | 17 133.00 | |
CO Grand total (0 to V) | 22 447.00 | 1 087.00 | 21 359.00 | 22 447.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -202.00 | -202.00 | ||
DL TOTAL (I) | 797.00 | 797.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 054.00 | 5 054.00 | ||
DX Trade payables and related accounts | 6 883.00 | 6 883.00 | ||
DY Tax and social security liabilities | 2 003.00 | 2 003.00 | ||
EA Other liabilities | 6 621.00 | 6 621.00 | ||
EC TOTAL (IV) | 20 562.00 | 20 562.00 | ||
EE Grand total (I to V) | 21 359.00 | 21 359.00 | ||
EG Accrued income and payables due within one year | 20 562.00 | 20 562.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 81 921.00 | 81 921.00 | 81 921.00 | |
FJ Net sales | 81 921.00 | 81 921.00 | 81 921.00 | |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 81 925.00 | |||
FS Purchases of goods (including customs duties) | 59 928.00 | |||
FT Inventory change (goods) | -14 884.00 | |||
FW Other purchases and external expenses | 32 916.00 | |||
FX Taxes, duties, and similar payments | 873.00 | |||
FY Salaries and Wages | 1 659.00 | |||
FZ Social Security Contributions | 211.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 087.00 | |||
GE Other Expenses | 336.00 | |||
GF Total Operating Expenses (II) | 82 128.00 | |||
GG - OPERATING RESULT (I - II) | -202.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -202.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 81 925.00 | 81 925.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 128.00 | 82 128.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202.00 | -202.00 | ||
all companies in France
Complete and comprehensive database.
