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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : CUISINE DISCOUNT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2022-06-30 | Simplified |
| 2021-01-04 | Public | 2020-06-30 | Simplified |
| 2020-03-10 | Public | 2019-06-30 | Simplified |
| 2019-03-06 | Public | 2018-06-30 | Simplified |
| 2017-10-12 | Public | 2017-06-30 | Simplified |
| Name | CUISINE DISCOUNT |
| Siren | 507526168 |
| Closing | 2022-06-30 |
| Registry code | 6601 |
| Registration number | B2022/012930 |
| Management number | 2008B00983 |
| Activity code | 4332A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66140 CANET-EN-ROUSSILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 26 367.00 | 17 330.00 | 9 037.00 | 26 367.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 34 447.00 | 25 330.00 | 9 117.00 | 34 447.00 |
060 Merchandise inventory | 6 144.00 | 6 144.00 | 6 144.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 209 672.00 | 209 672.00 | 209 672.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 168 867.00 | 168 867.00 | 168 867.00 | |
092 Prepaid expenses | 338.00 | 338.00 | 338.00 | |
096 Total Current Assets + Prepaid Expenses | 395 021.00 | 395 021.00 | 395 021.00 | |
110 Total Assets | 429 468.00 | 25 330.00 | 404 138.00 | 429 468.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 273 960.00 | |||
136 Profit for the Year | 29 584.00 | |||
142 Total Equity - Total I | 311 245.00 | |||
166 Suppliers and related accounts | 59 226.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 516.00 | |||
172 Other debts | 33 668.00 | |||
176 Total debts | 92 893.00 | |||
180 Liabilities Total | 404 138.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 268 783.00 | 184 743.00 | 268 783.00 | |
218 Production of services sold - France | 37 437.00 | 33 071.00 | 37 437.00 | |
226 Operating subsidies received | 9 570.00 | 6 000.00 | 9 570.00 | |
230 Other income | 475.00 | 16 520.00 | 475.00 | |
232 Total operating income excluding VAT | 316 265.00 | 240 335.00 | 316 265.00 | |
234 Purchases of goods (including customs duties) | 174 906.00 | 154 541.00 | 174 906.00 | |
236 Inventory change (goods) | 7 570.00 | -10 694.00 | 7 570.00 | |
242 Other external expenses | 67 546.00 | 57 242.00 | 67 546.00 | |
243 (including business tax) | 1 925.00 | 1 925.00 | ||
244 Taxes, duties and similar payments | 3 011.00 | 4 042.00 | 3 011.00 | |
250 Staff compensation | 29 500.00 | 16 721.00 | 29 500.00 | |
252 Social security contributions | 6 655.00 | 5 116.00 | 6 655.00 | |
254 Depreciation and amortization | 1 254.00 | 1 521.00 | 1 254.00 | |
262 Other expenses | 267.00 | 1 358.00 | 267.00 | |
264 Total operating expenses | 290 708.00 | 229 847.00 | 290 708.00 | |
270 Operating profit | 25 557.00 | 10 489.00 | 25 557.00 | |
280 Financial income | 9 249.00 | 6 702.00 | 9 249.00 | |
306 Income tax's | 5 221.00 | 1 679.00 | 5 221.00 | |
310 Profit or loss | 29 584.00 | 15 512.00 | 29 584.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 447.00 | 34 447.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 505.00 | 37 505.00 | ||
378 Amount of deductible VAT on goods and services | 19 648.00 | 19 648.00 | ||
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