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BALANCE SHEET (
2018-02-19)
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 | 2017-08-31 |
| Registry code | 6901 |
| Registration number | B2018/004608 |
| Management number | 2015B03415 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-19 |
| 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 | 11 946.00 | 31 532.00 | 43 478.00 |
040 Financial Assets | 1 878.00 | 1 878.00 | 1 878.00 | |
044 Total Fixed Assets | 50 356.00 | 11 946.00 | 38 410.00 | 50 356.00 |
060 Merchandise inventory | 492.00 | 492.00 | 492.00 | |
072 Receivables – Other | 9 541.00 | 9 541.00 | 9 541.00 | |
084 Cash | 4 193.00 | 4 193.00 | 4 193.00 | |
088 Cash | 339.00 | |||
096 Total Current Assets + Prepaid Expenses | 14 564.00 | 14 564.00 | 14 564.00 | |
110 Total Assets | 64 920.00 | 11 946.00 | 52 974.00 | 64 920.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -16 651.00 | |||
136 Profit for the Year | 6 842.00 | |||
142 Total Equity - Total I | -6 809.00 | |||
156 Loans and similar debts | 35 751.00 | |||
166 Suppliers and related accounts | 614.00 | |||
172 Other debts | 23 419.00 | |||
176 Total debts | 59 783.00 | |||
180 Liabilities Total | 52 974.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 537.00 | 74 537.00 | ||
230 Other income | 70.00 | 1.00 | 70.00 | |
232 Total operating income excluding VAT | 74 607.00 | 68 767.00 | 74 607.00 | |
234 Purchases of goods (including customs duties) | 26 877.00 | 25 457.00 | 26 877.00 | |
236 Inventory change (goods) | 545.00 | -1 037.00 | 545.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25.00 | |||
242 Other external expenses | 20 716.00 | 38 526.00 | 20 716.00 | |
244 Taxes, duties and similar payments | 906.00 | 1 716.00 | 906.00 | |
250 Staff compensation | 8 822.00 | 10 978.00 | 8 822.00 | |
252 Social security contributions | 1 116.00 | 1 717.00 | 1 116.00 | |
254 Depreciation and amortization | 5 676.00 | 6 271.00 | 5 676.00 | |
262 Other expenses | 427.00 | 370.00 | 427.00 | |
264 Total operating expenses | 65 085.00 | 84 023.00 | 65 085.00 | |
270 Operating profit | 9 522.00 | -15 256.00 | 9 522.00 | |
280 Financial income | 2.00 | 15.00 | 2.00 | |
294 Financial expenses | 1 266.00 | 1 265.00 | 1 266.00 | |
300 Exceptional expenses | 210.00 | 146.00 | 210.00 | |
306 Income tax's | 1 208.00 | 1 208.00 | ||
310 Profit or loss | 6 842.00 | -16 651.00 | 6 842.00 | |
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