Grow your business safely with LA CANTINE CHINOISE
All the information you need about LA CANTINE CHINOISE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA CANTINE CHINOISE >
BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : LA CANTINE CHINOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-07 | Public | 2022-12-31 | Simplified |
| 2022-12-06 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Partially confidential | 2019-12-31 | Simplified |
| Name | LA CANTINE CHINOISE |
| Siren | 823948575 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 117988 |
| Management number | 2016B26246 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 6 750.00 | 5 597.00 | 1 153.00 | 6 750.00 |
028 Tangible Assets | 111 977.00 | 38 327.00 | 73 650.00 | 111 977.00 |
040 Financial Assets | 3 629.00 | 3 629.00 | 3 629.00 | |
044 Total Fixed Assets | 322 356.00 | 43 924.00 | 278 432.00 | 322 356.00 |
060 Merchandise inventory | 41 501.00 | 41 501.00 | 41 501.00 | |
068 Receivables – Trade and related accounts | 6 376.00 | 6 376.00 | 6 376.00 | |
072 Receivables – Other | 25 187.00 | 25 187.00 | 25 187.00 | |
084 Cash | 96 267.00 | 96 267.00 | 96 267.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 169 331.00 | 169 331.00 | 169 331.00 | |
110 Total Assets | 491 687.00 | 43 924.00 | 447 763.00 | 491 687.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 74 348.00 | |||
136 Profit for the Year | 506.00 | |||
142 Total Equity - Total I | 83 654.00 | |||
156 Loans and similar debts | 135 666.00 | |||
166 Suppliers and related accounts | 39 614.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61.00 | |||
172 Other debts | 188 829.00 | |||
176 Total debts | 364 109.00 | |||
180 Liabilities Total | 447 763.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 600.00 | |||
195 Of which payables due in more than one year | 121 131.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 421 601.00 | 556 359.00 | 421 601.00 | |
226 Operating subsidies received | 13 666.00 | 13 666.00 | ||
230 Other income | 6 689.00 | 7 556.00 | 6 689.00 | |
232 Total operating income excluding VAT | 441 955.00 | 563 916.00 | 441 955.00 | |
234 Purchases of goods (including customs duties) | 140 092.00 | 170 681.00 | 140 092.00 | |
236 Inventory change (goods) | -12 826.00 | -9 614.00 | -12 826.00 | |
238 Purchases of raw materials and other supplies (including royalties | 364.00 | |||
240 Inventory changes (raw materials and supplies) | 2 884.00 | |||
242 Other external expenses | 141 222.00 | 112 434.00 | 141 222.00 | |
243 (including business tax) | 860.00 | 860.00 | ||
244 Taxes, duties and similar payments | 2 830.00 | 39.00 | 2 830.00 | |
250 Staff compensation | 132 847.00 | 175 130.00 | 132 847.00 | |
252 Social security contributions | 15 935.00 | 38 961.00 | 15 935.00 | |
254 Depreciation and amortization | 16 863.00 | 10 103.00 | 16 863.00 | |
262 Other expenses | 3 445.00 | 48.00 | 3 445.00 | |
264 Total operating expenses | 440 409.00 | 501 030.00 | 440 409.00 | |
270 Operating profit | 1 546.00 | 62 886.00 | 1 546.00 | |
280 Financial income | 15.00 | 1.00 | 15.00 | |
294 Financial expenses | 895.00 | 1 073.00 | 895.00 | |
300 Exceptional expenses | 160.00 | 68.00 | 160.00 | |
306 Income tax's | 12 352.00 | |||
310 Profit or loss | 506.00 | 49 394.00 | 506.00 | |
all companies in France
Complete and comprehensive database.
