Grow your business safely with La Réserve Valenciennoise - LRV
All the information you need about La Réserve Valenciennoise - LRV to develop and secure your business in France
L
HOME >
CORPORATES
>
La Réserve Valenciennoise - LRV >
BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : La Réserve Valenciennoise - LRV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| Name | La Réserve Valenciennoise - LRV |
| Siren | 842568081 |
| Closing | 2021-12-31 |
| Registry code | 5906 |
| Registration number | 1082 |
| Management number | 2018B00695 |
| Activity code | 4725Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59135 BELLAING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 045.00 | 5 368.00 | 2 677.00 | 8 045.00 |
044 Total Fixed Assets | 8 045.00 | 5 368.00 | 2 677.00 | 8 045.00 |
060 Merchandise inventory | 65 580.00 | 65 580.00 | 65 580.00 | |
068 Receivables – Trade and related accounts | 24 694.00 | 24 694.00 | 24 694.00 | |
072 Receivables – Other | 883.00 | 883.00 | 883.00 | |
084 Cash | 11 078.00 | 11 078.00 | 11 078.00 | |
096 Total Current Assets + Prepaid Expenses | 102 235.00 | 102 235.00 | 102 235.00 | |
110 Total Assets | 110 280.00 | 5 368.00 | 104 912.00 | 110 280.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -3 795.00 | |||
136 Profit for the Year | 1 775.00 | |||
142 Total Equity - Total I | 2 980.00 | |||
156 Loans and similar debts | 60 402.00 | |||
166 Suppliers and related accounts | 39 421.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29.00 | |||
172 Other debts | 2 109.00 | |||
176 Total debts | 101 932.00 | |||
180 Liabilities Total | 104 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 124 283.00 | 124 283.00 | ||
214 Production of goods sold - France | 2 276.00 | 2 276.00 | ||
226 Operating subsidies received | 38 058.00 | 38 058.00 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 164 634.00 | 164 634.00 | ||
234 Purchases of goods (including customs duties) | 93 454.00 | 93 454.00 | ||
236 Inventory change (goods) | -7 532.00 | -7 532.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 660.00 | 11 660.00 | ||
242 Other external expenses | 38 521.00 | 38 521.00 | ||
244 Taxes, duties and similar payments | 489.00 | 489.00 | ||
250 Staff compensation | 20 855.00 | 20 855.00 | ||
252 Social security contributions | 3 737.00 | 3 737.00 | ||
254 Depreciation and amortization | 1 672.00 | 1 672.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 162 859.00 | 162 859.00 | ||
270 Operating profit | 1 775.00 | 1 775.00 | ||
310 Profit or loss | 1 775.00 | 1 775.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 6 045.00 | 6 045.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
all companies in France
Complete and comprehensive database.
