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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : CAN PUIG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| Name | CAN PUIG |
| Siren | 840548549 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2021/001146 |
| Management number | 2018B00942 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66400 CERET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 406.00 | 48 406.00 | 48 406.00 | |
014 Intangible Assets - Other | 4 401.00 | 1 232.00 | 3 169.00 | 4 401.00 |
028 Tangible Assets | 22 491.00 | 4 570.00 | 17 920.00 | 22 491.00 |
040 Financial Assets | 781.00 | 781.00 | 781.00 | |
044 Total Fixed Assets | 76 079.00 | 5 803.00 | 70 276.00 | 76 079.00 |
060 Merchandise inventory | 545.00 | 545.00 | 545.00 | |
064 Advances and down payments on orders | 274.00 | 274.00 | 274.00 | |
072 Receivables – Other | 956.00 | 956.00 | 956.00 | |
084 Cash | 13 756.00 | 13 756.00 | 13 756.00 | |
092 Prepaid expenses | 154.00 | 154.00 | 154.00 | |
096 Total Current Assets + Prepaid Expenses | 15 685.00 | 15 685.00 | 15 685.00 | |
110 Total Assets | 91 764.00 | 5 803.00 | 85 961.00 | 91 764.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 4 564.00 | |||
136 Profit for the Year | 3 511.00 | |||
142 Total Equity - Total I | 9 176.00 | |||
156 Loans and similar debts | 52 076.00 | |||
166 Suppliers and related accounts | 6 321.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 919.00 | |||
172 Other debts | 18 388.00 | |||
176 Total debts | 76 785.00 | |||
180 Liabilities Total | 85 961.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 486.00 | |||
195 Of which payables due in more than one year | 42 588.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 146 051.00 | 48 832.00 | 146 051.00 | |
230 Other income | 13.00 | 13.00 | 13.00 | |
232 Total operating income excluding VAT | 146 064.00 | 48 844.00 | 146 064.00 | |
234 Purchases of goods (including customs duties) | 56 113.00 | 21 938.00 | 56 113.00 | |
236 Inventory change (goods) | 288.00 | -833.00 | 288.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 270.00 | 821.00 | 2 270.00 | |
242 Other external expenses | 24 502.00 | 9 978.00 | 24 502.00 | |
243 (including business tax) | 657.00 | 657.00 | ||
244 Taxes, duties and similar payments | 1 355.00 | 556.00 | 1 355.00 | |
250 Staff compensation | 39 524.00 | 7 519.00 | 39 524.00 | |
252 Social security contributions | 12 063.00 | 1 550.00 | 12 063.00 | |
254 Depreciation and amortization | 4 328.00 | 1 474.00 | 4 328.00 | |
262 Other expenses | 1 208.00 | 285.00 | 1 208.00 | |
264 Total operating expenses | 141 652.00 | 43 289.00 | 141 652.00 | |
270 Operating profit | 4 412.00 | 5 556.00 | 4 412.00 | |
294 Financial expenses | 599.00 | 259.00 | 599.00 | |
306 Income tax's | 302.00 | 632.00 | 302.00 | |
310 Profit or loss | 3 511.00 | 4 664.00 | 3 511.00 | |
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