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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : CASH VIANDES NARBONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2019-01-17 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| 2017-03-16 | Public | 2015-12-31 | Simplified |
| Name | CASH VIANDES NARBONNE |
| Siren | 792873168 |
| Closing | 2015-12-31 |
| Registry code | 1104 |
| Registration number | 488 |
| Management number | 2013B00239 |
| Activity code | 4632B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2017-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 852.00 | 429.00 | 2 423.00 | 2 852.00 |
044 Total Fixed Assets | 2 852.00 | 429.00 | 2 423.00 | 2 852.00 |
060 Merchandise inventory | 4 835.00 | 4 835.00 | 4 835.00 | |
072 Receivables – Other | 4 721.00 | 4 721.00 | 4 721.00 | |
084 Cash | 68 794.00 | 68 794.00 | 68 794.00 | |
096 Total Current Assets + Prepaid Expenses | 78 350.00 | 78 350.00 | 78 350.00 | |
110 Total Assets | 81 202.00 | 429.00 | 80 773.00 | 81 202.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 69.00 | |||
132 Other Reserves | 1 309.00 | |||
136 Profit for the Year | -12 935.00 | |||
142 Total Equity - Total I | -11 457.00 | |||
156 Loans and similar debts | 183.00 | |||
166 Suppliers and related accounts | 54 200.00 | |||
172 Other debts | 37 847.00 | |||
176 Total debts | 92 230.00 | |||
180 Liabilities Total | 80 773.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 852.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 784 675.00 | 62 590.00 | 784 675.00 | |
226 Operating subsidies received | 5 811.00 | 5 811.00 | ||
232 Total operating income excluding VAT | 790 486.00 | 62 590.00 | 790 486.00 | |
234 Purchases of goods (including customs duties) | 649 086.00 | 55 427.00 | 649 086.00 | |
236 Inventory change (goods) | -3 032.00 | -1 803.00 | -3 032.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 005.00 | 5 005.00 | ||
242 Other external expenses | 56 124.00 | 5 363.00 | 56 124.00 | |
243 (including business tax) | 382.00 | 382.00 | ||
244 Taxes, duties and similar payments | 2 295.00 | 2 295.00 | ||
250 Staff compensation | 84 015.00 | 1 902.00 | 84 015.00 | |
252 Social security contributions | 9 383.00 | 322.00 | 9 383.00 | |
254 Depreciation and amortization | 429.00 | 429.00 | ||
264 Total operating expenses | 803 305.00 | 61 212.00 | 803 305.00 | |
270 Operating profit | -12 820.00 | 1 378.00 | -12 820.00 | |
290 Exceptional income | 9.00 | 9.00 | ||
300 Exceptional expenses | 125.00 | 125.00 | ||
310 Profit or loss | -12 935.00 | 1 378.00 | -12 935.00 | |
374 Amount of VAT collected | 3 442.00 | 3 442.00 | ||
378 Amount of deductible VAT on goods and services | 1 467.00 | 1 467.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 852.00 | 2 852.00 | ||
492 Total Fixed Assets (Increases) | 2 852.00 | 2 852.00 | ||
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