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BALANCE SHEET (
2023-01-13)
THE LIST OF BALANCE SHEET : JP CANTET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2022-06-30 | Simplified |
| 2021-12-15 | Public | 2021-06-30 | Simplified |
| 2021-03-12 | Public | 2020-06-30 | Simplified |
| Name | JP CANTET |
| Siren | 421387721 |
| Closing | 2022-06-30 |
| Registry code | 1101 |
| Registration number | 269 |
| Management number | 2000B00595 |
| Activity code | 4762Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11300 Limoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 202 452.00 | 202 452.00 | 202 452.00 | |
014 Intangible Assets - Other | 5 050.00 | 5 050.00 | 5 050.00 | |
028 Tangible Assets | 64 856.00 | 50 173.00 | 14 683.00 | 64 856.00 |
040 Financial Assets | 7 234.00 | 7 234.00 | 7 234.00 | |
044 Total Fixed Assets | 279 592.00 | 55 223.00 | 224 369.00 | 279 592.00 |
060 Merchandise inventory | 48 342.00 | 48 342.00 | 48 342.00 | |
068 Receivables – Trade and related accounts | 18 840.00 | 18 840.00 | 18 840.00 | |
072 Receivables – Other | 1 695.00 | 1 695.00 | 1 695.00 | |
084 Cash | 8 371.00 | 8 371.00 | 8 371.00 | |
092 Prepaid expenses | 858.00 | 858.00 | 858.00 | |
096 Total Current Assets + Prepaid Expenses | 78 107.00 | 78 107.00 | 78 107.00 | |
110 Total Assets | 357 698.00 | 55 223.00 | 302 475.00 | 357 698.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 29 777.00 | |||
142 Total Equity - Total I | 38 161.00 | |||
156 Loans and similar debts | 8 670.00 | |||
166 Suppliers and related accounts | 26 424.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 204 131.00 | |||
172 Other debts | 229 220.00 | |||
176 Total debts | 264 314.00 | |||
180 Liabilities Total | 302 475.00 | |||
195 Of which payables due in more than one year | 6 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 250 861.00 | 250 861.00 | ||
230 Other income | 86.00 | 86.00 | ||
232 Total operating income excluding VAT | 250 947.00 | 250 947.00 | ||
234 Purchases of goods (including customs duties) | 158 703.00 | 158 703.00 | ||
236 Inventory change (goods) | 4 778.00 | 4 778.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 985.00 | 5 985.00 | ||
242 Other external expenses | 33 385.00 | 33 385.00 | ||
243 (including business tax) | 694.00 | 694.00 | ||
244 Taxes, duties and similar payments | 3 709.00 | 3 709.00 | ||
252 Social security contributions | 10 279.00 | 10 279.00 | ||
254 Depreciation and amortization | 4 089.00 | 4 089.00 | ||
262 Other expenses | 100.00 | 100.00 | ||
264 Total operating expenses | 221 027.00 | 221 027.00 | ||
270 Operating profit | 29 921.00 | 29 921.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 145.00 | 145.00 | ||
310 Profit or loss | 29 777.00 | 29 777.00 | ||
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