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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : CUISINES ET BOISSONS COMMENSALES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | CUISINES ET BOISSONS COMMENSALES |
| Siren | 503159824 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 9757 |
| Management number | 2008B00485 |
| Activity code | 8532Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35890 Laillé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 850.00 | 723.00 | 127.00 | 850.00 |
028 Tangible Assets | 24 273.00 | 20 648.00 | 3 625.00 | 24 273.00 |
040 Financial Assets | 2 015.00 | 2 015.00 | 2 015.00 | |
044 Total Fixed Assets | 27 138.00 | 21 371.00 | 5 767.00 | 27 138.00 |
060 Merchandise inventory | 1 127.00 | 1 127.00 | 1 127.00 | |
068 Receivables – Trade and related accounts | 9 260.00 | 9 260.00 | 9 260.00 | |
072 Receivables – Other | 4 173.00 | 4 173.00 | 4 173.00 | |
084 Cash | 38 107.00 | 38 107.00 | 38 107.00 | |
092 Prepaid expenses | 516.00 | 516.00 | 516.00 | |
096 Total Current Assets + Prepaid Expenses | 53 183.00 | 53 183.00 | 53 183.00 | |
110 Total Assets | 80 321.00 | 21 371.00 | 58 950.00 | 80 321.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 16 665.00 | |||
136 Profit for the Year | 22 225.00 | |||
142 Total Equity - Total I | 44 390.00 | |||
166 Suppliers and related accounts | 1 489.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 768.00 | |||
172 Other debts | 13 071.00 | |||
176 Total debts | 14 560.00 | |||
180 Liabilities Total | 58 950.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 773.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 095.00 | 946.00 | 8 095.00 | |
218 Production of services sold - France | 80 291.00 | 56 888.00 | 80 291.00 | |
226 Operating subsidies received | 17 842.00 | 4 500.00 | 17 842.00 | |
232 Total operating income excluding VAT | 106 228.00 | 62 334.00 | 106 228.00 | |
234 Purchases of goods (including customs duties) | 2 487.00 | 422.00 | 2 487.00 | |
236 Inventory change (goods) | -232.00 | -730.00 | -232.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 053.00 | 1 881.00 | 6 053.00 | |
242 Other external expenses | 37 852.00 | 33 322.00 | 37 852.00 | |
244 Taxes, duties and similar payments | 562.00 | 978.00 | 562.00 | |
250 Staff compensation | 33 299.00 | 8 000.00 | 33 299.00 | |
252 Social security contributions | 1 017.00 | 2 299.00 | 1 017.00 | |
254 Depreciation and amortization | 2 895.00 | 2 977.00 | 2 895.00 | |
262 Other expenses | 384.00 | |||
264 Total operating expenses | 83 932.00 | 49 533.00 | 83 932.00 | |
270 Operating profit | 22 297.00 | 12 801.00 | 22 297.00 | |
280 Financial income | 9.00 | 6.00 | 9.00 | |
290 Exceptional income | 3 150.00 | |||
306 Income tax's | 80.00 | 80.00 | ||
310 Profit or loss | 22 225.00 | 15 957.00 | 22 225.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 773.00 | 2 773.00 | ||
490 Total Fixed Assets (Gross Value) | 24 365.00 | 24 365.00 | ||
492 Total Fixed Assets (Increases) | 2 773.00 | 2 773.00 | ||
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