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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : COMPTOIR CUISINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2021-08-31 | Simplified |
| 2022-01-27 | Public | 2020-08-31 | Simplified |
| 2020-09-17 | Public | 2019-08-31 | Simplified |
| 2019-03-20 | Public | 2017-08-31 | Simplified |
| 2017-03-20 | Public | 2016-08-31 | Simplified |
| Name | COMPTOIR CUISINES |
| Siren | 478584071 |
| Closing | 2019-08-31 |
| Registry code | 8401 |
| Registration number | 8412 |
| Management number | 2004B40460 |
| Activity code | 4759B |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84420 Piolenc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 172 533.00 | 53 581.00 | 118 952.00 | 172 533.00 |
040 Financial Assets | 5 442.00 | 5 442.00 | 5 442.00 | |
044 Total Fixed Assets | 177 975.00 | 53 581.00 | 124 394.00 | 177 975.00 |
050 Raw materials, supplies, in progress | 37 500.00 | 37 500.00 | 37 500.00 | |
060 Merchandise inventory | 53 954.00 | 53 954.00 | 53 954.00 | |
068 Receivables – Trade and related accounts | 130 174.00 | 130 174.00 | 130 174.00 | |
072 Receivables – Other | 10 883.00 | 10 883.00 | 10 883.00 | |
084 Cash | 10 987.00 | 10 987.00 | 10 987.00 | |
092 Prepaid expenses | 6 809.00 | 6 809.00 | 6 809.00 | |
096 Total Current Assets + Prepaid Expenses | 250 307.00 | 250 307.00 | 250 307.00 | |
110 Total Assets | 428 282.00 | 53 581.00 | 374 701.00 | 428 282.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 138 529.00 | |||
136 Profit for the Year | 14 061.00 | |||
142 Total Equity - Total I | 161 170.00 | |||
156 Loans and similar debts | 31 159.00 | |||
166 Suppliers and related accounts | 66 274.00 | |||
172 Other debts | 116 099.00 | |||
176 Total debts | 213 531.00 | |||
180 Liabilities Total | 374 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 515 318.00 | 515 318.00 | ||
222 Inventory production | -54 202.00 | -54 202.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 461 120.00 | 461 120.00 | ||
234 Purchases of goods (including customs duties) | 261 350.00 | 261 350.00 | ||
236 Inventory change (goods) | -53 954.00 | -53 954.00 | ||
242 Other external expenses | 150 001.00 | 150 001.00 | ||
243 (including business tax) | 934.00 | 934.00 | ||
244 Taxes, duties and similar payments | 2 054.00 | 2 054.00 | ||
24B (including equipment leasing) | 12 180.00 | 12 180.00 | ||
250 Staff compensation | 57 492.00 | 57 492.00 | ||
254 Depreciation and amortization | 26 753.00 | 26 753.00 | ||
262 Other expenses | 398.00 | 398.00 | ||
264 Total operating expenses | 444 094.00 | 444 094.00 | ||
270 Operating profit | 17 026.00 | 17 026.00 | ||
306 Income tax's | 2 965.00 | 2 965.00 | ||
310 Profit or loss | 14 061.00 | 14 061.00 | ||
316 Non-deductible compensation and personal benefits | 1 624.00 | 1 624.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 177 975.00 | 177 975.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 101 175.00 | 101 175.00 | ||
378 Amount of deductible VAT on goods and services | 59 590.00 | 59 590.00 | ||
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