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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : CANTINE BAMBOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-09-30 | Simplified |
| 2021-07-28 | Public | 2020-09-30 | Simplified |
| Name | CANTINE BAMBOU |
| Siren | 499166262 |
| Closing | 2021-09-30 |
| Registry code | 8303 |
| Registration number | 7143 |
| Management number | 2007B40358 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 Cogolin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
028 Tangible Assets | 222 078.00 | 214 137.00 | 7 941.00 | 222 078.00 |
040 Financial Assets | 1 267.00 | 1 267.00 | 1 267.00 | |
044 Total Fixed Assets | 308 345.00 | 214 137.00 | 94 208.00 | 308 345.00 |
050 Raw materials, supplies, in progress | 2 652.00 | 2 652.00 | 2 652.00 | |
060 Merchandise inventory | 3 765.00 | 3 765.00 | 3 765.00 | |
068 Receivables – Trade and related accounts | 1 128.00 | 1 128.00 | 1 128.00 | |
072 Receivables – Other | 7 088.00 | 7 088.00 | 7 088.00 | |
084 Cash | 93 946.00 | 93 946.00 | 93 946.00 | |
092 Prepaid expenses | 3 481.00 | 3 481.00 | 3 481.00 | |
096 Total Current Assets + Prepaid Expenses | 112 060.00 | 112 060.00 | 112 060.00 | |
110 Total Assets | 420 405.00 | 214 137.00 | 206 268.00 | 420 405.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -56 721.00 | |||
136 Profit for the Year | -6 409.00 | |||
142 Total Equity - Total I | -57 630.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 6 855.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82.00 | |||
172 Other debts | 227 043.00 | |||
176 Total debts | 263 898.00 | |||
180 Liabilities Total | 206 268.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 393.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 238 828.00 | 290 879.00 | 238 828.00 | |
218 Production of services sold - France | 2 871.00 | 4 045.00 | 2 871.00 | |
226 Operating subsidies received | 70 000.00 | 70 000.00 | ||
230 Other income | 66.00 | 3 009.00 | 66.00 | |
232 Total operating income excluding VAT | 311 765.00 | 297 933.00 | 311 765.00 | |
234 Purchases of goods (including customs duties) | 9 874.00 | 14 130.00 | 9 874.00 | |
236 Inventory change (goods) | 72.00 | 522.00 | 72.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 043.00 | 46 307.00 | 37 043.00 | |
240 Inventory changes (raw materials and supplies) | -220.00 | 472.00 | -220.00 | |
242 Other external expenses | 61 782.00 | 73 870.00 | 61 782.00 | |
243 (including business tax) | 1 135.00 | 1 135.00 | ||
244 Taxes, duties and similar payments | 13 295.00 | 9 034.00 | 13 295.00 | |
250 Staff compensation | 182 799.00 | 157 286.00 | 182 799.00 | |
252 Social security contributions | 8 100.00 | 12 961.00 | 8 100.00 | |
254 Depreciation and amortization | 3 074.00 | 6 621.00 | 3 074.00 | |
262 Other expenses | 384.00 | |||
264 Total operating expenses | 315 819.00 | 321 587.00 | 315 819.00 | |
270 Operating profit | -4 054.00 | -23 654.00 | -4 054.00 | |
290 Exceptional income | 1 423.00 | 1 407.00 | 1 423.00 | |
294 Financial expenses | 77.00 | 1 840.00 | 77.00 | |
300 Exceptional expenses | 3 702.00 | 1 979.00 | 3 702.00 | |
310 Profit or loss | -6 409.00 | -26 066.00 | -6 409.00 | |
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