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BALANCE SHEET (
2019-01-21)
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 | 2018-08-31 |
| Registry code | 6901 |
| Registration number | B2019/002272 |
| Management number | 2015B03415 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 18 082.00 | 25 396.00 | 43 478.00 |
040 Financial Assets | 1 878.00 | 1 878.00 | 1 878.00 | |
044 Total Fixed Assets | 50 356.00 | 18 082.00 | 32 274.00 | 50 356.00 |
060 Merchandise inventory | 175.00 | 175.00 | 175.00 | |
072 Receivables – Other | 1 960.00 | 1 960.00 | 1 960.00 | |
084 Cash | 1 225.00 | 1 225.00 | 1 225.00 | |
096 Total Current Assets + Prepaid Expenses | 3 360.00 | 3 360.00 | 3 360.00 | |
110 Total Assets | 53 716.00 | 18 082.00 | 35 634.00 | 53 716.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -8 601.00 | |||
136 Profit for the Year | 6 740.00 | |||
142 Total Equity - Total I | 1 139.00 | |||
156 Loans and similar debts | 28 845.00 | |||
166 Suppliers and related accounts | 499.00 | |||
172 Other debts | 5 151.00 | |||
176 Total debts | 34 495.00 | |||
180 Liabilities Total | 35 634.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 536.00 | 79 536.00 | ||
232 Total operating income excluding VAT | 79 536.00 | 79 536.00 | ||
234 Purchases of goods (including customs duties) | 26 972.00 | 26 972.00 | ||
236 Inventory change (goods) | 317.00 | 317.00 | ||
242 Other external expenses | 18 078.00 | 18 078.00 | ||
244 Taxes, duties and similar payments | 715.00 | 715.00 | ||
250 Staff compensation | 12 438.00 | 12 438.00 | ||
252 Social security contributions | 6 318.00 | 6 318.00 | ||
254 Depreciation and amortization | 6 136.00 | 6 136.00 | ||
262 Other expenses | 332.00 | 332.00 | ||
264 Total operating expenses | 71 306.00 | 71 306.00 | ||
270 Operating profit | 8 230.00 | 8 230.00 | ||
280 Financial income | -11.00 | -11.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 1 063.00 | 1 063.00 | ||
300 Exceptional expenses | 219.00 | 219.00 | ||
306 Income tax's | 201.00 | 201.00 | ||
310 Profit or loss | 6 739.00 | 6 739.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 356.00 | 50 356.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 100.00 | 8 100.00 | ||
378 Amount of deductible VAT on goods and services | 3 793.00 | 3 793.00 | ||
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