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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : CANTINE PORTUGAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-09-30 | Simplified |
| Name | CANTINE PORTUGAISE |
| Siren | 841906159 |
| Closing | 2021-09-30 |
| Registry code | 4401 |
| Registration number | 26178 |
| Management number | 2018B02287 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 315.00 | 39 315.00 | 39 315.00 | |
028 Tangible Assets | 44 801.00 | 22 847.00 | 21 954.00 | 44 801.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 84 816.00 | 22 847.00 | 61 969.00 | 84 816.00 |
060 Merchandise inventory | 3 278.00 | 3 278.00 | 3 278.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 9 699.00 | 9 699.00 | 9 699.00 | |
084 Cash | 10 698.00 | 10 698.00 | 10 698.00 | |
088 Cash | 2 299.00 | 2 299.00 | 2 299.00 | |
092 Prepaid expenses | 1 362.00 | 1 362.00 | 1 362.00 | |
096 Total Current Assets + Prepaid Expenses | 27 336.00 | 27 336.00 | 27 336.00 | |
110 Total Assets | 112 152.00 | 22 847.00 | 89 305.00 | 112 152.00 |
120 Share or Individual Capital | 5 010.00 | |||
134 Retained Earnings | -87 092.00 | |||
136 Profit for the Year | 49 282.00 | |||
142 Total Equity - Total I | -32 800.00 | |||
156 Loans and similar debts | 68 307.00 | |||
166 Suppliers and related accounts | 19 278.00 | |||
172 Other debts | 34 520.00 | |||
176 Total debts | 122 104.00 | |||
180 Liabilities Total | 89 305.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | -60.00 | |||
214 Production of goods sold - France | 21 049.00 | 67 892.00 | 21 049.00 | |
224 Capitalized production | 152.00 | 1 700.00 | 152.00 | |
226 Operating subsidies received | 94 477.00 | 3 000.00 | 94 477.00 | |
230 Other income | 12 077.00 | 16 710.00 | 12 077.00 | |
232 Total operating income excluding VAT | 127 756.00 | 89 242.00 | 127 756.00 | |
236 Inventory change (goods) | -23.00 | -23.00 | -23.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 157.00 | 28 127.00 | 12 157.00 | |
242 Other external expenses | 33 105.00 | 44 967.00 | 33 105.00 | |
244 Taxes, duties and similar payments | 680.00 | 1 836.00 | 680.00 | |
250 Staff compensation | 19 008.00 | 39 426.00 | 19 008.00 | |
252 Social security contributions | 3 632.00 | 4 729.00 | 3 632.00 | |
254 Depreciation and amortization | 8 217.00 | 8 254.00 | 8 217.00 | |
262 Other expenses | 589.00 | 520.00 | 589.00 | |
264 Total operating expenses | 77 366.00 | 127 835.00 | 77 366.00 | |
270 Operating profit | 50 390.00 | -38 593.00 | 50 390.00 | |
294 Financial expenses | 1 039.00 | 931.00 | 1 039.00 | |
300 Exceptional expenses | 69.00 | 1 074.00 | 69.00 | |
310 Profit or loss | 49 282.00 | -40 598.00 | 49 282.00 | |
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