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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : LA CANTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Simplified |
| 2022-02-07 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | LA CANTINE |
| Siren | 753397579 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 24454 |
| Management number | 2012B05669 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 123.00 | 3 616.00 | 507.00 | 4 123.00 |
044 Total Fixed Assets | 4 123.00 | 3 616.00 | 507.00 | 4 123.00 |
060 Merchandise inventory | 1 492.00 | 1 492.00 | 1 492.00 | |
068 Receivables – Trade and related accounts | 7 665.00 | 7 665.00 | 7 665.00 | |
072 Receivables – Other | 15 864.00 | 15 864.00 | 15 864.00 | |
084 Cash | 17 173.00 | 17 173.00 | 17 173.00 | |
092 Prepaid expenses | 61.00 | 61.00 | 61.00 | |
096 Total Current Assets + Prepaid Expenses | 42 254.00 | 42 254.00 | 42 254.00 | |
110 Total Assets | 46 377.00 | 3 616.00 | 42 761.00 | 46 377.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -2 409.00 | |||
136 Profit for the Year | 2 453.00 | |||
142 Total Equity - Total I | 2 244.00 | |||
166 Suppliers and related accounts | 14 060.00 | |||
172 Other debts | 26 457.00 | |||
176 Total debts | 40 517.00 | |||
180 Liabilities Total | 42 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 211 507.00 | 211 507.00 | ||
230 Other income | 2 546.00 | 2 546.00 | ||
232 Total operating income excluding VAT | 214 053.00 | 214 053.00 | ||
234 Purchases of goods (including customs duties) | 66 771.00 | 66 771.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -200.00 | -200.00 | ||
242 Other external expenses | 18 882.00 | 18 882.00 | ||
243 (including business tax) | 964.00 | 964.00 | ||
244 Taxes, duties and similar payments | 1 871.00 | 1 871.00 | ||
250 Staff compensation | 92 827.00 | 92 827.00 | ||
252 Social security contributions | 29 529.00 | 29 529.00 | ||
254 Depreciation and amortization | 723.00 | 723.00 | ||
262 Other expenses | 80.00 | 80.00 | ||
264 Total operating expenses | 210 484.00 | 210 484.00 | ||
270 Operating profit | 3 568.00 | 3 568.00 | ||
294 Financial expenses | 1 115.00 | 1 115.00 | ||
310 Profit or loss | 2 453.00 | 2 453.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 123.00 | 4 123.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 586.00 | 25 586.00 | ||
378 Amount of deductible VAT on goods and services | 8 636.00 | 8 636.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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