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BALANCE SHEET (
2019-11-05)
THE LIST OF BALANCE SHEET : LA CANTINE VIET-THAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-12 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| Name | LA CANTINE VIET-THAI |
| Siren | 829187525 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 115986 |
| Management number | 2017B09910 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS 12 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 256.00 | 6 860.00 | 36 396.00 | 43 256.00 |
040 Financial Assets | 5 850.00 | 5 850.00 | 5 850.00 | |
044 Total Fixed Assets | 49 106.00 | 6 860.00 | 42 246.00 | 49 106.00 |
068 Receivables – Trade and related accounts | 168.00 | 168.00 | 168.00 | |
072 Receivables – Other | 739.00 | 739.00 | 739.00 | |
084 Cash | 44 806.00 | 44 806.00 | 44 806.00 | |
096 Total Current Assets + Prepaid Expenses | 45 712.00 | 45 712.00 | 45 712.00 | |
110 Total Assets | 94 818.00 | 6 860.00 | 87 958.00 | 94 818.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -512.00 | |||
136 Profit for the Year | 37 365.00 | |||
142 Total Equity - Total I | 46 853.00 | |||
156 Loans and similar debts | 207.00 | |||
166 Suppliers and related accounts | 4 712.00 | |||
172 Other debts | 36 185.00 | |||
176 Total debts | 41 104.00 | |||
180 Liabilities Total | 87 958.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 606.00 | 45 707.00 | 159 606.00 | |
230 Other income | 26.00 | 26.00 | ||
232 Total operating income excluding VAT | 159 632.00 | 45 707.00 | 159 632.00 | |
238 Purchases of raw materials and other supplies (including royalties | 61 582.00 | 14 101.00 | 61 582.00 | |
242 Other external expenses | 44 465.00 | 26 469.00 | 44 465.00 | |
244 Taxes, duties and similar payments | 386.00 | 80.00 | 386.00 | |
250 Staff compensation | 32 543.00 | 3 246.00 | 32 543.00 | |
252 Social security contributions | 4 478.00 | 875.00 | 4 478.00 | |
254 Depreciation and amortization | 5 390.00 | 1 449.00 | 5 390.00 | |
262 Other expenses | 361.00 | 361.00 | ||
264 Total operating expenses | 149 205.00 | 46 220.00 | 149 205.00 | |
270 Operating profit | 10 426.00 | -513.00 | 10 426.00 | |
290 Exceptional income | 51 667.00 | 1.00 | 51 667.00 | |
294 Financial expenses | 75.00 | 75.00 | ||
300 Exceptional expenses | 17 937.00 | 17 937.00 | ||
306 Income tax's | 6 716.00 | 6 716.00 | ||
310 Profit or loss | 37 365.00 | -512.00 | 37 365.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 981.00 | 1 981.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 34 190.00 | 34 190.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 595.00 | 595.00 | ||
482 INCREASES Financial Assets | 5 850.00 | 5 850.00 | ||
490 Total Fixed Assets (Gross Value) | 23 580.00 | 23 580.00 | ||
492 Total Fixed Assets (Increases) | 42 616.00 | 42 616.00 | ||
494 Total Fixed Assets (Decreases) | 17 090.00 | 17 090.00 | ||
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