Grow your business safely with LA PENICHE EPICIERE
All the information you need about LA PENICHE EPICIERE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA PENICHE EPICIERE >
BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : LA PENICHE EPICIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2021-12-31 | Simplified |
| 2021-12-15 | Public | 2020-12-31 | Simplified |
| Name | LA PENICHE EPICIERE |
| Siren | 849445705 |
| Closing | 2021-12-31 |
| Registry code | 1104 |
| Registration number | 462 |
| Management number | 2019B00174 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11120 Saint-Nazaire-d'Aude |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 1 498.00 | 1 498.00 | 1 498.00 | |
072 Receivables – Other | 3 062.00 | 3 062.00 | 3 062.00 | |
084 Cash | 14 378.00 | 14 378.00 | 14 378.00 | |
096 Total Current Assets + Prepaid Expenses | 18 938.00 | 18 938.00 | 18 938.00 | |
110 Total Assets | 18 938.00 | 18 938.00 | 18 938.00 | |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -19 965.00 | |||
136 Profit for the Year | 190.00 | |||
142 Total Equity - Total I | -19 675.00 | |||
164 Advances and down payments received on current orders | -5 525.00 | |||
166 Suppliers and related accounts | 16 672.00 | |||
172 Other debts | 27 466.00 | |||
176 Total debts | 38 613.00 | |||
180 Liabilities Total | 18 938.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 874.00 | 28 874.00 | ||
218 Production of services sold - France | 1 250.00 | 1 250.00 | ||
232 Total operating income excluding VAT | 30 124.00 | 30 124.00 | ||
234 Purchases of goods (including customs duties) | 9 573.00 | 9 573.00 | ||
236 Inventory change (goods) | 155.00 | 155.00 | ||
242 Other external expenses | 17 447.00 | 17 447.00 | ||
244 Taxes, duties and similar payments | 2 759.00 | 2 759.00 | ||
264 Total operating expenses | 29 934.00 | 29 934.00 | ||
270 Operating profit | 190.00 | 190.00 | ||
310 Profit or loss | 190.00 | 190.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
all companies in France
Complete and comprehensive database.
