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BALANCE SHEET (
2019-04-12)
THE LIST OF BALANCE SHEET : LA CANCALAISE TRAITEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Public | 2020-01-31 | Complete |
| 2019-04-12 | Partially confidential | 2018-01-31 | Simplified |
| Name | LA CANCALAISE TRAITEUR |
| Siren | 815122270 |
| Closing | 2018-01-31 |
| Registry code | 3502 |
| Registration number | 1418 |
| Management number | 2015B00689 |
| Activity code | 1020Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35260 CANCALE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 102 000.00 | 102 000.00 | 102 000.00 | |
014 Intangible Assets - Other | 3 105.00 | 2 028.00 | 1 077.00 | 3 105.00 |
028 Tangible Assets | 157 197.00 | 36 294.00 | 120 903.00 | 157 197.00 |
040 Financial Assets | 15 750.00 | 15 750.00 | 15 750.00 | |
044 Total Fixed Assets | 278 052.00 | 38 322.00 | 239 730.00 | 278 052.00 |
050 Raw materials, supplies, in progress | 197 045.00 | 197 045.00 | 197 045.00 | |
068 Receivables – Trade and related accounts | 123 348.00 | 123 348.00 | 123 348.00 | |
072 Receivables – Other | 42 508.00 | 42 508.00 | 42 508.00 | |
084 Cash | 10 067.00 | 10 067.00 | 10 067.00 | |
092 Prepaid expenses | 5 250.00 | 5 250.00 | 5 250.00 | |
096 Total Current Assets + Prepaid Expenses | 378 218.00 | 378 218.00 | 378 218.00 | |
110 Total Assets | 656 270.00 | 38 322.00 | 617 948.00 | 656 270.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -301 259.00 | |||
136 Profit for the Year | -221 312.00 | |||
142 Total Equity - Total I | -515 070.00 | |||
156 Loans and similar debts | 228 512.00 | |||
166 Suppliers and related accounts | 257 344.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 613 425.00 | |||
172 Other debts | 647 162.00 | |||
176 Total debts | 1 133 018.00 | |||
180 Liabilities Total | 617 948.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 420.00 | |||
195 Of which payables due in more than one year | 89 801.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 238.00 | 17 238.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 740.00 | 18 740.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 443.00 | 2 443.00 | ||
490 Total Fixed Assets (Gross Value) | 239 632.00 | 239 632.00 | ||
492 Total Fixed Assets (Increases) | 38 420.00 | 38 420.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 81 001.00 | 81 001.00 | ||
378 Amount of deductible VAT on goods and services | 67 389.00 | 67 389.00 | ||
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