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BALANCE SHEET (
2022-03-11)
THE LIST OF BALANCE SHEET : LA CANTINE REUNIONNAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Public | 2020-12-31 | Simplified |
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| Name | LA CANTINE REUNIONNAISE |
| Siren | 834163339 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 4706 |
| Management number | 2017B04110 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 6 501.00 | 1 537.00 | 4 964.00 | 6 501.00 |
040 Financial Assets | 520.00 | 520.00 | 520.00 | |
044 Total Fixed Assets | 37 021.00 | 1 537.00 | 35 484.00 | 37 021.00 |
072 Receivables – Other | 12 960.00 | 12 960.00 | 12 960.00 | |
084 Cash | 19 601.00 | 19 601.00 | 19 601.00 | |
096 Total Current Assets + Prepaid Expenses | 32 561.00 | 32 561.00 | 32 561.00 | |
110 Total Assets | 69 583.00 | 1 537.00 | 68 045.00 | 69 583.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 26 618.00 | |||
136 Profit for the Year | 30 461.00 | |||
142 Total Equity - Total I | 59 080.00 | |||
166 Suppliers and related accounts | 4 523.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 222.00 | |||
172 Other debts | 4 442.00 | |||
176 Total debts | 8 965.00 | |||
180 Liabilities Total | 68 045.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 970.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 51 541.00 | 51 541.00 | ||
226 Operating subsidies received | 25 713.00 | 25 713.00 | ||
230 Other income | 401.00 | 401.00 | ||
232 Total operating income excluding VAT | 77 655.00 | 77 655.00 | ||
234 Purchases of goods (including customs duties) | 15 718.00 | 15 718.00 | ||
236 Inventory change (goods) | 600.00 | 600.00 | ||
242 Other external expenses | 16 683.00 | 16 683.00 | ||
244 Taxes, duties and similar payments | 788.00 | 788.00 | ||
250 Staff compensation | 11 945.00 | 11 945.00 | ||
252 Social security contributions | -1 788.00 | -1 788.00 | ||
254 Depreciation and amortization | 991.00 | 991.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 44 943.00 | 44 943.00 | ||
270 Operating profit | 32 711.00 | 32 711.00 | ||
306 Income tax's | 2 250.00 | 2 250.00 | ||
310 Profit or loss | 30 461.00 | 30 461.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 850.00 | 850.00 | ||
482 INCREASES Financial Assets | 120.00 | 120.00 | ||
490 Total Fixed Assets (Gross Value) | 36 051.00 | 36 051.00 | ||
492 Total Fixed Assets (Increases) | 970.00 | 970.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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