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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : SALON CAGNI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-22 | Public | 2020-06-30 | Simplified |
| 2019-12-04 | Public | 2019-06-30 | Simplified |
| Name | SALON CAGNI |
| Siren | 780473856 |
| Closing | 2019-06-30 |
| Registry code | 5402 |
| Registration number | 9740 |
| Management number | 2011B00142 |
| Activity code | 9602A |
| Closing date n-1 | 2018-06-30 |
| 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 | 54000 NANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 000.00 | 58 000.00 | 58 000.00 | |
028 Tangible Assets | 106 429.00 | 83 720.00 | 22 709.00 | 106 429.00 |
040 Financial Assets | 1 964.00 | 1 964.00 | 1 964.00 | |
044 Total Fixed Assets | 166 393.00 | 83 720.00 | 82 673.00 | 166 393.00 |
060 Merchandise inventory | 15 905.00 | 15 905.00 | 15 905.00 | |
072 Receivables – Other | 10 152.00 | 10 152.00 | 10 152.00 | |
084 Cash | 4 517.00 | 4 517.00 | 4 517.00 | |
088 Cash | 11.00 | 11.00 | 11.00 | |
092 Prepaid expenses | 450.00 | 450.00 | 450.00 | |
096 Total Current Assets + Prepaid Expenses | 31 036.00 | 31 036.00 | 31 036.00 | |
110 Total Assets | 197 429.00 | 83 720.00 | 113 709.00 | 197 429.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 26 356.00 | |||
136 Profit for the Year | 2 244.00 | |||
142 Total Equity - Total I | 83 600.00 | |||
156 Loans and similar debts | 8 351.00 | |||
166 Suppliers and related accounts | 15 792.00 | |||
172 Other debts | 5 964.00 | |||
176 Total debts | 30 109.00 | |||
180 Liabilities Total | 113 709.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 22 498.00 | 22 498.00 | ||
210 Sales of goods - France | 22 498.00 | 43 767.00 | 22 498.00 | |
217 Production of services sold - Export | 120 150.00 | 120 150.00 | ||
218 Production of services sold - France | 120 150.00 | 148 392.00 | 120 150.00 | |
226 Operating subsidies received | 3 000.00 | 2 000.00 | 3 000.00 | |
230 Other income | 1 790.00 | 1 314.00 | 1 790.00 | |
232 Total operating income excluding VAT | 147 439.00 | 195 474.00 | 147 439.00 | |
234 Purchases of goods (including customs duties) | 8 989.00 | 17 521.00 | 8 989.00 | |
236 Inventory change (goods) | -4 071.00 | 1 964.00 | -4 071.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 742.00 | 21 010.00 | 10 742.00 | |
242 Other external expenses | 42 400.00 | 34 310.00 | 42 400.00 | |
244 Taxes, duties and similar payments | 8 456.00 | 5 120.00 | 8 456.00 | |
250 Staff compensation | 69 207.00 | 95 559.00 | 69 207.00 | |
252 Social security contributions | 1 456.00 | 3 105.00 | 1 456.00 | |
254 Depreciation and amortization | 7 594.00 | 8 596.00 | 7 594.00 | |
262 Other expenses | 509.00 | 721.00 | 509.00 | |
264 Total operating expenses | 145 285.00 | 187 910.00 | 145 285.00 | |
270 Operating profit | 2 153.00 | 7 563.00 | 2 153.00 | |
290 Exceptional income | 387.00 | 620.00 | 387.00 | |
294 Financial expenses | 466.00 | 844.00 | 466.00 | |
300 Exceptional expenses | 630.00 | 765.00 | 630.00 | |
306 Income tax's | -800.00 | -1 472.00 | -800.00 | |
310 Profit or loss | 2 244.00 | 8 046.00 | 2 244.00 | |
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