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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : CUISINE COTE SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | CUISINE COTE SUD |
| Siren | 447672205 |
| Closing | 2021-12-31 |
| Registry code | 4601 |
| Registration number | 2349 |
| Management number | 2003B00062 |
| Activity code | 5621Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46000 Cahors |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 96 747.00 | 96 747.00 | 96 747.00 | |
014 Intangible Assets - Other | 11 081.00 | 2 932.00 | 8 148.00 | 11 081.00 |
028 Tangible Assets | 227 177.00 | 175 850.00 | 51 327.00 | 227 177.00 |
040 Financial Assets | 4 275.00 | 4 275.00 | 4 275.00 | |
044 Total Fixed Assets | 339 280.00 | 178 782.00 | 160 498.00 | 339 280.00 |
050 Raw materials, supplies, in progress | 9 462.00 | 9 462.00 | 9 462.00 | |
068 Receivables – Trade and related accounts | 9 849.00 | 9 849.00 | 9 849.00 | |
072 Receivables – Other | 10 792.00 | 10 792.00 | 10 792.00 | |
084 Cash | 90 757.00 | 90 757.00 | 90 757.00 | |
092 Prepaid expenses | 173.00 | 173.00 | 173.00 | |
096 Total Current Assets + Prepaid Expenses | 121 032.00 | 121 032.00 | 121 032.00 | |
110 Total Assets | 460 312.00 | 178 782.00 | 281 530.00 | 460 312.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
132 Other Reserves | 53 721.00 | |||
136 Profit for the Year | 63 761.00 | |||
142 Total Equity - Total I | 166 982.00 | |||
156 Loans and similar debts | 49 411.00 | |||
166 Suppliers and related accounts | 37 811.00 | |||
172 Other debts | 27 325.00 | |||
176 Total debts | 114 548.00 | |||
180 Liabilities Total | 281 530.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 789.00 | |||
195 Of which payables due in more than one year | 11 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 468 756.00 | 468 756.00 | ||
226 Operating subsidies received | 84 599.00 | 84 599.00 | ||
230 Other income | 88 015.00 | 88 015.00 | ||
232 Total operating income excluding VAT | 641 370.00 | 641 370.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 213 045.00 | 213 045.00 | ||
240 Inventory changes (raw materials and supplies) | -1 591.00 | -1 591.00 | ||
242 Other external expenses | 113 060.00 | 113 060.00 | ||
244 Taxes, duties and similar payments | 6 609.00 | 6 609.00 | ||
250 Staff compensation | 189 609.00 | 189 609.00 | ||
252 Social security contributions | 46 593.00 | 46 593.00 | ||
254 Depreciation and amortization | 9 057.00 | 9 057.00 | ||
262 Other expenses | 42.00 | 42.00 | ||
264 Total operating expenses | 576 425.00 | 576 425.00 | ||
270 Operating profit | 64 945.00 | 64 945.00 | ||
294 Financial expenses | 1 185.00 | 1 185.00 | ||
310 Profit or loss | 63 761.00 | 63 761.00 | ||
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