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BALANCE SHEET (
2021-01-11)
THE LIST OF BALANCE SHEET : CANTEEN&CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Public | 2021-08-31 | Simplified |
| 2021-01-11 | Public | 2020-08-31 | Simplified |
| 2020-12-07 | Public | 2019-08-31 | Complete |
| 2019-01-21 | Public | 2018-08-31 | Simplified |
| 2018-02-19 | Public | 2017-08-31 | Simplified |
| 2017-02-16 | Public | 2016-08-31 | Simplified |
| Name | CANTEEN&CO |
| Siren | 812044626 |
| Closing | 2020-08-31 |
| Registry code | 6901 |
| Registration number | B2021/000913 |
| Management number | 2015B03415 |
| Activity code | 5610A |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | |||
028 Tangible Assets | 16 511.00 | |||
040 Financial Assets | 1 878.00 | |||
044 Total Fixed Assets | 23 389.00 | |||
050 Raw materials, supplies, in progress | 1 239.00 | |||
072 Receivables – Other | 3 020.00 | |||
084 Cash | 3 309.00 | |||
088 Cash | 133.00 | |||
096 Total Current Assets + Prepaid Expenses | 7 703.00 | |||
110 Total Assets | 31 093.00 | |||
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 221.00 | |||
134 Retained Earnings | 1 639.00 | |||
136 Profit for the Year | 549.00 | |||
142 Total Equity - Total I | 5 410.00 | |||
156 Loans and similar debts | 17 406.00 | |||
166 Suppliers and related accounts | 1 650.00 | |||
172 Other debts | 6 625.00 | |||
176 Total debts | 25 682.00 | |||
180 Liabilities Total | 31 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 273.00 | 95 560.00 | 78 273.00 | |
226 Operating subsidies received | 9 000.00 | 9 000.00 | ||
230 Other income | 89.00 | |||
232 Total operating income excluding VAT | 87 273.00 | 95 649.00 | 87 273.00 | |
234 Purchases of goods (including customs duties) | 28 992.00 | 34 291.00 | 28 992.00 | |
236 Inventory change (goods) | -889.00 | -175.00 | -889.00 | |
242 Other external expenses | 22 322.00 | 24 201.00 | 22 322.00 | |
244 Taxes, duties and similar payments | 488.00 | 1 222.00 | 488.00 | |
250 Staff compensation | 21 320.00 | 15 544.00 | 21 320.00 | |
252 Social security contributions | 7 084.00 | 7 580.00 | 7 084.00 | |
254 Depreciation and amortization | 5 782.00 | 6 135.00 | 5 782.00 | |
262 Other expenses | 375.00 | 766.00 | 375.00 | |
264 Total operating expenses | 85 478.00 | 89 567.00 | 85 478.00 | |
270 Operating profit | 1 795.00 | 6 082.00 | 1 795.00 | |
280 Financial income | -1.00 | |||
290 Exceptional income | 102.00 | |||
294 Financial expenses | 580.00 | 979.00 | 580.00 | |
300 Exceptional expenses | 665.00 | 824.00 | 665.00 | |
306 Income tax's | 658.00 | |||
310 Profit or loss | 549.00 | 3 721.00 | 549.00 | |
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