Grow your business safely with CANTEEN&CO
All the information you need about CANTEEN&CO to develop and secure your business in France
C
HOME >
CORPORATES
>
CANTEEN&CO >
BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : CANTEEN&CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Public | 2021-08-31 | Simplified |
| 2021-01-11 | Public | 2020-08-31 | Simplified |
| 2020-12-07 | Public | 2019-08-31 | Complete |
| 2019-01-21 | Public | 2018-08-31 | Simplified |
| 2018-02-19 | Public | 2017-08-31 | Simplified |
| 2017-02-16 | Public | 2016-08-31 | Simplified |
| Name | CANTEEN&CO |
| Siren | 812044626 |
| Closing | 2016-08-31 |
| Registry code | 6901 |
| Registration number | B2017/004523 |
| Management number | 2015B03415 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 43 478.00 | 6 271.00 | 37 207.00 | 43 478.00 |
040 Financial Assets | 1 878.00 | 1 878.00 | 1 878.00 | |
044 Total Fixed Assets | 50 356.00 | 6 271.00 | 44 085.00 | 50 356.00 |
060 Merchandise inventory | 1 037.00 | 1 037.00 | 1 037.00 | |
068 Receivables – Trade and related accounts | 4 874.00 | 4 874.00 | 4 874.00 | |
080 Sellable securities | 7 202.00 | 7 202.00 | 7 202.00 | |
084 Cash | 446.00 | 446.00 | 446.00 | |
096 Total Current Assets + Prepaid Expenses | 13 559.00 | 13 559.00 | 13 559.00 | |
110 Total Assets | 63 915.00 | 6 271.00 | 57 644.00 | 63 915.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -16 651.00 | |||
142 Total Equity - Total I | -13 651.00 | |||
156 Loans and similar debts | 41 709.00 | |||
166 Suppliers and related accounts | 475.00 | |||
176 Total debts | 71 295.00 | |||
180 Liabilities Total | 57 644.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 68 781.00 | 68 781.00 | ||
234 Purchases of goods (including customs duties) | 25 457.00 | 25 457.00 | ||
236 Inventory change (goods) | -1 037.00 | -1 037.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25.00 | 25.00 | ||
242 Other external expenses | 38 526.00 | 38 526.00 | ||
244 Taxes, duties and similar payments | 1 716.00 | 1 716.00 | ||
250 Staff compensation | 10 978.00 | 10 978.00 | ||
252 Social security contributions | 1 717.00 | 1 717.00 | ||
254 Depreciation and amortization | 6 271.00 | 6 271.00 | ||
262 Other expenses | 370.00 | 370.00 | ||
280 Financial income | 15.00 | 15.00 | ||
294 Financial expenses | 1 265.00 | 1 265.00 | ||
300 Exceptional expenses | 146.00 | 146.00 | ||
310 Profit or loss | -16 651.00 | -16 651.00 | ||
all companies in France
Complete and comprehensive database.
