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BALANCE SHEET (
2021-07-23)
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 | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/007516 |
| Management number | 2018B00942 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 2 112.00 | 2 288.00 | 4 401.00 |
028 Tangible Assets | 23 616.00 | 8 772.00 | 14 844.00 | 23 616.00 |
040 Financial Assets | 781.00 | 781.00 | 781.00 | |
044 Total Fixed Assets | 77 204.00 | 10 884.00 | 66 319.00 | 77 204.00 |
060 Merchandise inventory | 486.00 | 486.00 | 486.00 | |
064 Advances and down payments on orders | 274.00 | 274.00 | 274.00 | |
072 Receivables – Other | 12 576.00 | 12 576.00 | 12 576.00 | |
084 Cash | 12 516.00 | 12 516.00 | 12 516.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 25 851.00 | 25 851.00 | 25 851.00 | |
110 Total Assets | 103 055.00 | 10 884.00 | 92 171.00 | 103 055.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 076.00 | |||
136 Profit for the Year | 11 381.00 | |||
142 Total Equity - Total I | 20 557.00 | |||
156 Loans and similar debts | 52 973.00 | |||
166 Suppliers and related accounts | 1 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 623.00 | |||
172 Other debts | 17 497.00 | |||
176 Total debts | 71 614.00 | |||
180 Liabilities Total | 92 171.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 121.00 | |||
193 Of which financial assets due in less than one year | 781.00 | |||
195 Of which payables due in more than one year | 42 234.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 59 597.00 | 146 051.00 | 59 597.00 | |
226 Operating subsidies received | 33 050.00 | 33 050.00 | ||
230 Other income | 230.00 | 13.00 | 230.00 | |
232 Total operating income excluding VAT | 92 877.00 | 146 064.00 | 92 877.00 | |
234 Purchases of goods (including customs duties) | 21 930.00 | 56 113.00 | 21 930.00 | |
236 Inventory change (goods) | 59.00 | 288.00 | 59.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 043.00 | 2 270.00 | 2 043.00 | |
242 Other external expenses | 17 360.00 | 24 502.00 | 17 360.00 | |
243 (including business tax) | 290.00 | 290.00 | ||
244 Taxes, duties and similar payments | 213.00 | 1 355.00 | 213.00 | |
250 Staff compensation | 26 525.00 | 39 524.00 | 26 525.00 | |
252 Social security contributions | 6 740.00 | 12 063.00 | 6 740.00 | |
254 Depreciation and amortization | 5 082.00 | 4 328.00 | 5 082.00 | |
262 Other expenses | 1 103.00 | 1 208.00 | 1 103.00 | |
264 Total operating expenses | 81 055.00 | 141 652.00 | 81 055.00 | |
270 Operating profit | 11 822.00 | 4 412.00 | 11 822.00 | |
294 Financial expenses | 441.00 | 599.00 | 441.00 | |
306 Income tax's | 302.00 | |||
310 Profit or loss | 11 381.00 | 3 511.00 | 11 381.00 | |
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