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BALANCE SHEET (
2019-08-07)
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 | 2018-12-31 |
| Registry code | 1104 |
| Registration number | 2253 |
| Management number | 2013B00239 |
| Activity code | 4632B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| 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 | 21 345.00 | 3 696.00 | 17 649.00 | 21 345.00 |
040 Financial Assets | 1 580.00 | 1 580.00 | 1 580.00 | |
044 Total Fixed Assets | 22 925.00 | 3 696.00 | 19 229.00 | 22 925.00 |
060 Merchandise inventory | 7 667.00 | 7 667.00 | 7 667.00 | |
064 Advances and down payments on orders | 22 973.00 | 22 973.00 | 22 973.00 | |
072 Receivables – Other | 7 281.00 | 7 281.00 | 7 281.00 | |
084 Cash | 35 742.00 | 35 742.00 | 35 742.00 | |
096 Total Current Assets + Prepaid Expenses | 73 663.00 | 73 663.00 | 73 663.00 | |
110 Total Assets | 96 588.00 | 3 696.00 | 92 893.00 | 96 588.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 69.00 | |||
132 Other Reserves | 1 309.00 | |||
134 Retained Earnings | -27 410.00 | |||
136 Profit for the Year | -25 020.00 | |||
142 Total Equity - Total I | -50 952.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 114 085.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 553.00 | |||
172 Other debts | 29 759.00 | |||
176 Total debts | 143 845.00 | |||
180 Liabilities Total | 92 893.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 493.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 890 976.00 | 675 391.00 | 890 976.00 | |
230 Other income | 54.00 | 54.00 | ||
232 Total operating income excluding VAT | 891 030.00 | 675 391.00 | 891 030.00 | |
234 Purchases of goods (including customs duties) | 690 915.00 | 514 242.00 | 690 915.00 | |
236 Inventory change (goods) | -1 762.00 | -119.00 | -1 762.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 946.00 | 4 689.00 | 5 946.00 | |
242 Other external expenses | 81 040.00 | 65 735.00 | 81 040.00 | |
243 (including business tax) | 1 451.00 | 1 451.00 | ||
244 Taxes, duties and similar payments | 2 574.00 | 2 111.00 | 2 574.00 | |
250 Staff compensation | 89 686.00 | 74 246.00 | 89 686.00 | |
252 Social security contributions | 40 079.00 | 10 910.00 | 40 079.00 | |
254 Depreciation and amortization | 2 127.00 | 506.00 | 2 127.00 | |
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 910 633.00 | 672 321.00 | 910 633.00 | |
270 Operating profit | -19 602.00 | 3 071.00 | -19 602.00 | |
290 Exceptional income | 3 560.00 | 39.00 | 3 560.00 | |
294 Financial expenses | 73.00 | |||
300 Exceptional expenses | 8 978.00 | 410.00 | 8 978.00 | |
310 Profit or loss | -25 020.00 | 2 627.00 | -25 020.00 | |
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