Grow your business safely with CANTINE NICOISE
All the information you need about CANTINE NICOISE to develop and secure your business in France
C
HOME >
CORPORATES
>
CANTINE NICOISE >
BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : CANTINE NICOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Complete |
| 2021-04-14 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-02 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-03 | Partially confidential | 2016-12-31 | Simplified |
| Name | CANTINE NICOISE |
| Siren | 821806940 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 4150 |
| Management number | 2016B01857 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 6 220.00 | 5 057.00 | 1 163.00 | 6 220.00 |
040 Financial Assets | 1 699.00 | 1 699.00 | 1 699.00 | |
044 Total Fixed Assets | 52 919.00 | 5 057.00 | 47 862.00 | 52 919.00 |
060 Merchandise inventory | 96.00 | 96.00 | 96.00 | |
072 Receivables – Other | 542.00 | 542.00 | 542.00 | |
084 Cash | 2 214.00 | 2 214.00 | 2 214.00 | |
096 Total Current Assets + Prepaid Expenses | 2 853.00 | 2 853.00 | 2 853.00 | |
110 Total Assets | 55 772.00 | 5 057.00 | 50 715.00 | 55 772.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 9 951.00 | |||
136 Profit for the Year | 1 235.00 | |||
142 Total Equity - Total I | 16 686.00 | |||
156 Loans and similar debts | 19 683.00 | |||
166 Suppliers and related accounts | 878.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 153.00 | |||
172 Other debts | 13 467.00 | |||
176 Total debts | 34 029.00 | |||
180 Liabilities Total | 50 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 321.00 | 75 169.00 | 66 321.00 | |
230 Other income | 25.00 | 1.00 | 25.00 | |
232 Total operating income excluding VAT | 66 346.00 | 75 170.00 | 66 346.00 | |
234 Purchases of goods (including customs duties) | 20 598.00 | 20 342.00 | 20 598.00 | |
236 Inventory change (goods) | 462.00 | -141.00 | 462.00 | |
238 Purchases of raw materials and other supplies (including royalties | 831.00 | 751.00 | 831.00 | |
242 Other external expenses | 24 774.00 | 26 235.00 | 24 774.00 | |
243 (including business tax) | 915.00 | 915.00 | ||
244 Taxes, duties and similar payments | 2 814.00 | 3 389.00 | 2 814.00 | |
250 Staff compensation | 9 600.00 | 12 000.00 | 9 600.00 | |
252 Social security contributions | 3 438.00 | 4 338.00 | 3 438.00 | |
254 Depreciation and amortization | 1 762.00 | 1 739.00 | 1 762.00 | |
262 Other expenses | 131.00 | |||
264 Total operating expenses | 64 279.00 | 68 783.00 | 64 279.00 | |
270 Operating profit | 2 067.00 | 6 388.00 | 2 067.00 | |
294 Financial expenses | 518.00 | 636.00 | 518.00 | |
300 Exceptional expenses | 16.00 | |||
306 Income tax's | 314.00 | 942.00 | 314.00 | |
310 Profit or loss | 1 235.00 | 4 793.00 | 1 235.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 919.00 | 52 919.00 | ||
all companies in France
Complete and comprehensive database.
