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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : CANTINE BAMBOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-09-30 | Simplified |
| 2021-07-28 | Public | 2020-09-30 | Simplified |
| Name | CANTINE BAMBOU |
| Siren | 499166262 |
| Closing | 2020-09-30 |
| Registry code | 8303 |
| Registration number | 4886 |
| Management number | 2007B40358 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 Cogolin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
028 Tangible Assets | 219 685.00 | 211 063.00 | 8 622.00 | 219 685.00 |
040 Financial Assets | 1 267.00 | 1 267.00 | 1 267.00 | |
044 Total Fixed Assets | 305 952.00 | 211 063.00 | 94 889.00 | 305 952.00 |
050 Raw materials, supplies, in progress | 2 432.00 | 2 432.00 | 2 432.00 | |
060 Merchandise inventory | 3 837.00 | 3 837.00 | 3 837.00 | |
068 Receivables – Trade and related accounts | 1 814.00 | 1 814.00 | 1 814.00 | |
072 Receivables – Other | 14 317.00 | 14 317.00 | 14 317.00 | |
084 Cash | 80 519.00 | 80 519.00 | 80 519.00 | |
092 Prepaid expenses | 7 086.00 | 7 086.00 | 7 086.00 | |
096 Total Current Assets + Prepaid Expenses | 110 004.00 | 110 004.00 | 110 004.00 | |
110 Total Assets | 415 957.00 | 211 063.00 | 204 893.00 | 415 957.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -30 655.00 | |||
136 Profit for the Year | -26 066.00 | |||
142 Total Equity - Total I | -51 221.00 | |||
156 Loans and similar debts | 30 245.00 | |||
166 Suppliers and related accounts | 26 232.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -269.00 | |||
172 Other debts | 199 637.00 | |||
176 Total debts | 256 114.00 | |||
180 Liabilities Total | 204 893.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 290 879.00 | 337 612.00 | 290 879.00 | |
218 Production of services sold - France | 4 045.00 | 5 577.00 | 4 045.00 | |
230 Other income | 3 009.00 | 25.00 | 3 009.00 | |
232 Total operating income excluding VAT | 297 933.00 | 343 214.00 | 297 933.00 | |
234 Purchases of goods (including customs duties) | 14 130.00 | 17 316.00 | 14 130.00 | |
236 Inventory change (goods) | 522.00 | -109.00 | 522.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 307.00 | 57 816.00 | 46 307.00 | |
240 Inventory changes (raw materials and supplies) | 472.00 | -208.00 | 472.00 | |
242 Other external expenses | 73 870.00 | 61 990.00 | 73 870.00 | |
243 (including business tax) | 1 137.00 | 1 137.00 | ||
244 Taxes, duties and similar payments | 9 034.00 | 9 531.00 | 9 034.00 | |
250 Staff compensation | 157 286.00 | 156 731.00 | 157 286.00 | |
252 Social security contributions | 12 961.00 | 17 568.00 | 12 961.00 | |
254 Depreciation and amortization | 6 621.00 | 14 300.00 | 6 621.00 | |
262 Other expenses | 384.00 | 416.00 | 384.00 | |
264 Total operating expenses | 321 587.00 | 335 351.00 | 321 587.00 | |
270 Operating profit | -23 654.00 | 7 863.00 | -23 654.00 | |
290 Exceptional income | 1 407.00 | 1 779.00 | 1 407.00 | |
294 Financial expenses | 1 840.00 | 3 178.00 | 1 840.00 | |
300 Exceptional expenses | 1 979.00 | 1 721.00 | 1 979.00 | |
310 Profit or loss | -26 066.00 | 4 743.00 | -26 066.00 | |
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