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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : LA CANTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Simplified |
| 2022-02-07 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | LA CANTINE |
| Siren | 753397579 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 25704 |
| Management number | 2012B05669 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 123.00 | 3 801.00 | 322.00 | 4 123.00 |
044 Total Fixed Assets | 4 123.00 | 3 801.00 | 322.00 | 4 123.00 |
060 Merchandise inventory | 792.00 | 792.00 | 792.00 | |
068 Receivables – Trade and related accounts | 7 519.00 | 7 519.00 | 7 519.00 | |
072 Receivables – Other | 19 133.00 | 19 133.00 | 19 133.00 | |
084 Cash | 12 477.00 | 12 477.00 | 12 477.00 | |
092 Prepaid expenses | 329.00 | 329.00 | 329.00 | |
096 Total Current Assets + Prepaid Expenses | 40 250.00 | 40 250.00 | 40 250.00 | |
110 Total Assets | 44 373.00 | 3 801.00 | 40 572.00 | 44 373.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 44.00 | |||
136 Profit for the Year | 6 878.00 | |||
142 Total Equity - Total I | 9 123.00 | |||
166 Suppliers and related accounts | 14 294.00 | |||
172 Other debts | 17 155.00 | |||
176 Total debts | 31 449.00 | |||
180 Liabilities Total | 40 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 218 172.00 | 218 172.00 | ||
230 Other income | 2 573.00 | 2 573.00 | ||
232 Total operating income excluding VAT | 220 744.00 | 220 744.00 | ||
234 Purchases of goods (including customs duties) | 72 553.00 | 72 553.00 | ||
236 Inventory change (goods) | -792.00 | -792.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 116.00 | 116.00 | ||
242 Other external expenses | 21 886.00 | 21 886.00 | ||
243 (including business tax) | 1 048.00 | 1 048.00 | ||
244 Taxes, duties and similar payments | 5 820.00 | 5 820.00 | ||
250 Staff compensation | 87 425.00 | 87 425.00 | ||
252 Social security contributions | 26 298.00 | 26 298.00 | ||
254 Depreciation and amortization | 185.00 | 185.00 | ||
262 Other expenses | 289.00 | 289.00 | ||
264 Total operating expenses | 213 778.00 | 213 778.00 | ||
270 Operating profit | 6 966.00 | 6 966.00 | ||
294 Financial expenses | 88.00 | 88.00 | ||
310 Profit or loss | 6 878.00 | 6 878.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 123.00 | 4 123.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 760.00 | 26 760.00 | ||
378 Amount of deductible VAT on goods and services | 9 121.00 | 9 121.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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