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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : LA CANTINE REUNIONNAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Public | 2020-12-31 | Simplified |
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| Name | LA CANTINE REUNIONNAISE |
| Siren | 834163339 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 20246 |
| Management number | 2017B04110 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 1 148.00 | 137.00 | 1 010.00 | 1 148.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 31 548.00 | 137.00 | 31 410.00 | 31 548.00 |
060 Merchandise inventory | 996.00 | 996.00 | 996.00 | |
072 Receivables – Other | 216.00 | 216.00 | 216.00 | |
084 Cash | 3 204.00 | 3 204.00 | 3 204.00 | |
096 Total Current Assets + Prepaid Expenses | 4 417.00 | 4 417.00 | 4 417.00 | |
110 Total Assets | 35 965.00 | 137.00 | 35 827.00 | 35 965.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 10 711.00 | |||
142 Total Equity - Total I | 12 711.00 | |||
166 Suppliers and related accounts | 1 025.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 201.00 | |||
172 Other debts | 22 091.00 | |||
176 Total debts | 23 116.00 | |||
180 Liabilities Total | 35 827.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 148.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 51 622.00 | 51 622.00 | ||
232 Total operating income excluding VAT | 51 622.00 | 51 622.00 | ||
234 Purchases of goods (including customs duties) | 14 917.00 | 14 917.00 | ||
236 Inventory change (goods) | -996.00 | -996.00 | ||
242 Other external expenses | 24 487.00 | 24 487.00 | ||
243 (including business tax) | 222.00 | 222.00 | ||
244 Taxes, duties and similar payments | 464.00 | 464.00 | ||
254 Depreciation and amortization | 137.00 | 137.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 39 021.00 | 39 021.00 | ||
270 Operating profit | 12 601.00 | 12 601.00 | ||
306 Income tax's | 1 890.00 | 1 890.00 | ||
310 Profit or loss | 10 711.00 | 10 711.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 30 000.00 | 30 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | 500.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 648.00 | 648.00 | ||
492 Total Fixed Assets (Increases) | 31 148.00 | 31 148.00 | ||
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