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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : JP CANTET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2022-06-30 | Simplified |
| 2021-12-15 | Public | 2021-06-30 | Simplified |
| 2021-03-12 | Public | 2020-06-30 | Simplified |
| Name | JP CANTET |
| Siren | 421387721 |
| Closing | 2020-06-30 |
| Registry code | 1101 |
| Registration number | 629 |
| Management number | 2000B00595 |
| Activity code | 4762Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11300 LIMOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 202 452.00 | 202 452.00 | 202 452.00 | |
014 Intangible Assets - Other | 5 050.00 | 5 050.00 | 5 050.00 | |
028 Tangible Assets | 54 691.00 | 48 945.00 | 5 746.00 | 54 691.00 |
040 Financial Assets | 7 234.00 | 7 234.00 | 7 234.00 | |
044 Total Fixed Assets | 269 427.00 | 53 995.00 | 215 432.00 | 269 427.00 |
060 Merchandise inventory | 52 836.00 | 52 836.00 | 52 836.00 | |
068 Receivables – Trade and related accounts | 17 790.00 | 17 790.00 | 17 790.00 | |
072 Receivables – Other | 1 839.00 | 1 839.00 | 1 839.00 | |
084 Cash | 2 272.00 | 2 272.00 | 2 272.00 | |
092 Prepaid expenses | 1 095.00 | 1 095.00 | 1 095.00 | |
096 Total Current Assets + Prepaid Expenses | 75 832.00 | 75 832.00 | 75 832.00 | |
110 Total Assets | 345 259.00 | 53 995.00 | 291 264.00 | 345 259.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 25 810.00 | |||
142 Total Equity - Total I | 34 195.00 | |||
156 Loans and similar debts | 1 631.00 | |||
166 Suppliers and related accounts | 22 929.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 219 773.00 | |||
172 Other debts | 232 510.00 | |||
176 Total debts | 257 069.00 | |||
180 Liabilities Total | 291 264.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 199 888.00 | 199 888.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 199 898.00 | 199 898.00 | ||
234 Purchases of goods (including customs duties) | 130 354.00 | 130 354.00 | ||
236 Inventory change (goods) | -3 428.00 | -3 428.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 503.00 | 2 503.00 | ||
242 Other external expenses | 30 580.00 | 30 580.00 | ||
244 Taxes, duties and similar payments | 3 047.00 | 3 047.00 | ||
252 Social security contributions | 8 923.00 | 8 923.00 | ||
254 Depreciation and amortization | 2 056.00 | 2 056.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 174 036.00 | 174 036.00 | ||
270 Operating profit | 25 862.00 | 25 862.00 | ||
294 Financial expenses | 52.00 | 52.00 | ||
310 Profit or loss | 25 810.00 | 25 810.00 | ||
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