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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : LA PETITE CANTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-05-30 | Public | 2016-12-31 | Complete |
| Name | LA PETITE CANTINE |
| Siren | 509912960 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 30637 |
| Management number | 2009B00335 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92190 Meudon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 084.00 | 22 419.00 | 2 665.00 | 25 084.00 |
044 Total Fixed Assets | 25 084.00 | 22 419.00 | 2 665.00 | 25 084.00 |
050 Raw materials, supplies, in progress | 2 912.00 | 2 912.00 | 2 912.00 | |
072 Receivables – Other | 3 149.00 | 3 149.00 | 3 149.00 | |
084 Cash | 72 963.00 | 72 963.00 | 72 963.00 | |
096 Total Current Assets + Prepaid Expenses | 79 025.00 | 79 025.00 | 79 025.00 | |
110 Total Assets | 104 110.00 | 22 419.00 | 81 691.00 | 104 110.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 21 685.00 | |||
136 Profit for the Year | 30 789.00 | |||
142 Total Equity - Total I | 59 075.00 | |||
166 Suppliers and related accounts | 4 196.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 035.00 | |||
172 Other debts | 18 420.00 | |||
176 Total debts | 22 616.00 | |||
180 Liabilities Total | 81 691.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 162 257.00 | 162 257.00 | ||
222 Inventory production | -662.00 | -662.00 | ||
226 Operating subsidies received | 1 499.00 | 1 499.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 163 104.00 | 163 104.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 315.00 | 46 315.00 | ||
240 Inventory changes (raw materials and supplies) | 780.00 | 780.00 | ||
242 Other external expenses | 23 684.00 | 23 684.00 | ||
243 (including business tax) | 744.00 | 744.00 | ||
244 Taxes, duties and similar payments | 1 660.00 | 1 660.00 | ||
250 Staff compensation | 39 903.00 | 39 903.00 | ||
252 Social security contributions | 13 544.00 | 13 544.00 | ||
254 Depreciation and amortization | 1 539.00 | 1 539.00 | ||
262 Other expenses | 448.00 | 448.00 | ||
264 Total operating expenses | 127 877.00 | 127 877.00 | ||
270 Operating profit | 35 227.00 | 35 227.00 | ||
306 Income tax's | 4 438.00 | 4 438.00 | ||
310 Profit or loss | 30 789.00 | 30 789.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 084.00 | 25 084.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 338.00 | 11 338.00 | ||
378 Amount of deductible VAT on goods and services | 5 381.00 | 5 381.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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