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BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : LA CANTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Simplified |
| 2022-02-07 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | LA CANTINE |
| Siren | 753397579 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 1774 |
| Management number | 2012B05669 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 123.00 | 4 123.00 | 4 123.00 | |
044 Total Fixed Assets | 4 123.00 | 4 123.00 | 4 123.00 | |
068 Receivables – Trade and related accounts | 1 119.00 | 1 119.00 | 1 119.00 | |
072 Receivables – Other | 44 647.00 | 44 647.00 | 44 647.00 | |
084 Cash | 858.00 | 858.00 | 858.00 | |
096 Total Current Assets + Prepaid Expenses | 46 624.00 | 46 624.00 | 46 624.00 | |
110 Total Assets | 50 747.00 | 4 123.00 | 46 624.00 | 50 747.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -665.00 | |||
136 Profit for the Year | 3 581.00 | |||
142 Total Equity - Total I | 5 116.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 5 727.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 457.00 | |||
172 Other debts | 20 781.00 | |||
176 Total debts | 41 508.00 | |||
180 Liabilities Total | 46 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 100 320.00 | 100 320.00 | ||
226 Operating subsidies received | 34 500.00 | 34 500.00 | ||
230 Other income | 3 474.00 | 3 474.00 | ||
232 Total operating income excluding VAT | 138 293.00 | 138 293.00 | ||
234 Purchases of goods (including customs duties) | 38 142.00 | 38 142.00 | ||
236 Inventory change (goods) | 792.00 | 792.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 103.00 | 103.00 | ||
242 Other external expenses | 8 846.00 | 8 846.00 | ||
243 (including business tax) | 1 167.00 | 1 167.00 | ||
244 Taxes, duties and similar payments | 5 286.00 | 5 286.00 | ||
250 Staff compensation | 78 143.00 | 78 143.00 | ||
252 Social security contributions | -2 332.00 | -2 332.00 | ||
254 Depreciation and amortization | 137.00 | 137.00 | ||
262 Other expenses | 237.00 | 237.00 | ||
264 Total operating expenses | 129 354.00 | 129 354.00 | ||
270 Operating profit | 8 940.00 | 8 940.00 | ||
294 Financial expenses | 5 359.00 | 5 359.00 | ||
310 Profit or loss | 3 581.00 | 3 581.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 123.00 | 4 123.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 383.00 | 12 383.00 | ||
378 Amount of deductible VAT on goods and services | 4 832.00 | 4 832.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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