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BALANCE SHEET (
2020-08-04)
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 | 2019-12-31 |
| Registry code | 1104 |
| Registration number | 1612 |
| Management number | 2013B00239 |
| Activity code | 4632B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| 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 | 6 173.00 | 15 173.00 | 21 345.00 |
040 Financial Assets | 1 580.00 | 1 580.00 | 1 580.00 | |
044 Total Fixed Assets | 22 925.00 | 6 173.00 | 16 753.00 | 22 925.00 |
050 Raw materials, supplies, in progress | 1 793.00 | 1 793.00 | 1 793.00 | |
060 Merchandise inventory | 12 961.00 | 12 961.00 | 12 961.00 | |
064 Advances and down payments on orders | 16 793.00 | 16 793.00 | 16 793.00 | |
072 Receivables – Other | 9 988.00 | 9 988.00 | 9 988.00 | |
084 Cash | 98 780.00 | 98 780.00 | 98 780.00 | |
096 Total Current Assets + Prepaid Expenses | 140 315.00 | 140 315.00 | 140 315.00 | |
110 Total Assets | 163 241.00 | 6 173.00 | 157 068.00 | 163 241.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 69.00 | |||
132 Other Reserves | 1 309.00 | |||
134 Retained Earnings | -52 430.00 | |||
136 Profit for the Year | 13 830.00 | |||
142 Total Equity - Total I | -37 122.00 | |||
166 Suppliers and related accounts | 139 526.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 183.00 | |||
172 Other debts | 54 664.00 | |||
176 Total debts | 194 190.00 | |||
180 Liabilities Total | 157 068.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 098 417.00 | 1 098 417.00 | ||
230 Other income | 4 809.00 | 4 809.00 | ||
232 Total operating income excluding VAT | 1 103 226.00 | 1 103 226.00 | ||
234 Purchases of goods (including customs duties) | 885 488.00 | 885 488.00 | ||
236 Inventory change (goods) | -5 294.00 | -5 294.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 029.00 | 7 029.00 | ||
240 Inventory changes (raw materials and supplies) | -1 793.00 | -1 793.00 | ||
242 Other external expenses | 85 883.00 | 85 883.00 | ||
244 Taxes, duties and similar payments | 2 311.00 | 2 311.00 | ||
250 Staff compensation | 102 738.00 | 102 738.00 | ||
252 Social security contributions | 17 451.00 | 17 451.00 | ||
254 Depreciation and amortization | 2 477.00 | 2 477.00 | ||
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 1 096 317.00 | 1 096 317.00 | ||
270 Operating profit | 6 908.00 | 6 908.00 | ||
290 Exceptional income | 10 382.00 | 10 382.00 | ||
300 Exceptional expenses | 3 460.00 | 3 460.00 | ||
310 Profit or loss | 13 830.00 | 13 830.00 | ||
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