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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : COMPTOIR CUISINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2021-08-31 | Simplified |
| 2022-01-27 | Public | 2020-08-31 | Simplified |
| 2020-09-17 | Public | 2019-08-31 | Simplified |
| 2019-03-20 | Public | 2017-08-31 | Simplified |
| 2017-03-20 | Public | 2016-08-31 | Simplified |
| Name | COMPTOIR CUISINES |
| Siren | 478584071 |
| Closing | 2020-08-31 |
| Registry code | 8401 |
| Registration number | 2016 |
| Management number | 2004B40460 |
| Activity code | 4759B |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84420 Piolenc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 172 533.00 | 80 334.00 | 92 199.00 | 172 533.00 |
040 Financial Assets | 5 442.00 | 5 442.00 | 5 442.00 | |
044 Total Fixed Assets | 177 975.00 | 80 334.00 | 97 641.00 | 177 975.00 |
064 Advances and down payments on orders | 26 732.00 | 26 732.00 | 26 732.00 | |
068 Receivables – Trade and related accounts | 163 445.00 | 163 445.00 | 163 445.00 | |
072 Receivables – Other | 7 164.00 | 7 164.00 | 7 164.00 | |
084 Cash | 55 681.00 | 55 681.00 | 55 681.00 | |
096 Total Current Assets + Prepaid Expenses | 253 022.00 | 253 022.00 | 253 022.00 | |
110 Total Assets | 430 997.00 | 80 334.00 | 350 663.00 | 430 997.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 152 590.00 | |||
136 Profit for the Year | 21 368.00 | |||
142 Total Equity - Total I | 182 538.00 | |||
156 Loans and similar debts | 74 844.00 | |||
166 Suppliers and related accounts | 27 117.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 241.00 | |||
172 Other debts | 66 165.00 | |||
176 Total debts | 168 125.00 | |||
180 Liabilities Total | 350 663.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 479 927.00 | 479 927.00 | ||
222 Inventory production | -37 500.00 | -37 500.00 | ||
226 Operating subsidies received | 4 250.00 | 4 250.00 | ||
230 Other income | 51 146.00 | 51 146.00 | ||
232 Total operating income excluding VAT | 497 823.00 | 497 823.00 | ||
234 Purchases of goods (including customs duties) | 178 167.00 | 178 167.00 | ||
236 Inventory change (goods) | 53 954.00 | 53 954.00 | ||
242 Other external expenses | 145 067.00 | 145 067.00 | ||
243 (including business tax) | 2 210.00 | 2 210.00 | ||
244 Taxes, duties and similar payments | 3 598.00 | 3 598.00 | ||
24B (including equipment leasing) | 10 808.00 | 10 808.00 | ||
250 Staff compensation | 57 008.00 | 57 008.00 | ||
254 Depreciation and amortization | 26 753.00 | 26 753.00 | ||
262 Other expenses | 7 390.00 | 7 390.00 | ||
264 Total operating expenses | 471 937.00 | 471 937.00 | ||
270 Operating profit | 25 886.00 | 25 886.00 | ||
294 Financial expenses | 1 498.00 | 1 498.00 | ||
306 Income tax's | 3 021.00 | 3 021.00 | ||
310 Profit or loss | 21 368.00 | 21 368.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 177 975.00 | 177 975.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 47 790.00 | 47 790.00 | ||
378 Amount of deductible VAT on goods and services | 26 579.00 | 26 579.00 | ||
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