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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : CASH VIANDES NARBONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2019-01-17 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| 2017-03-16 | Public | 2015-12-31 | Simplified |
| Name | CASH VIANDES NARBONNE |
| Siren | 792873168 |
| Closing | 2020-12-31 |
| Registry code | 1104 |
| Registration number | 2470 |
| Management number | 2013B00239 |
| Activity code | 4632B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 944.00 | 8 226.00 | 13 718.00 | 21 944.00 |
040 Financial Assets | 1 580.00 | 1 580.00 | 1 580.00 | |
044 Total Fixed Assets | 23 524.00 | 8 226.00 | 15 298.00 | 23 524.00 |
050 Raw materials, supplies, in progress | 1 899.00 | 1 899.00 | 1 899.00 | |
060 Merchandise inventory | 9 064.00 | 9 064.00 | 9 064.00 | |
064 Advances and down payments on orders | 1 300.00 | 1 300.00 | 1 300.00 | |
072 Receivables – Other | 1 374.00 | 1 374.00 | 1 374.00 | |
084 Cash | 83 559.00 | 83 559.00 | 83 559.00 | |
096 Total Current Assets + Prepaid Expenses | 97 196.00 | 97 196.00 | 97 196.00 | |
110 Total Assets | 120 720.00 | 8 226.00 | 112 495.00 | 120 720.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 69.00 | |||
132 Other Reserves | 1 309.00 | |||
134 Retained Earnings | -38 599.00 | |||
136 Profit for the Year | 13 978.00 | |||
142 Total Equity - Total I | -23 144.00 | |||
166 Suppliers and related accounts | 46 096.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 183.00 | |||
172 Other debts | 89 542.00 | |||
176 Total debts | 135 639.00 | |||
180 Liabilities Total | 112 495.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 114 899.00 | 1 114 899.00 | ||
230 Other income | 7 233.00 | 7 233.00 | ||
232 Total operating income excluding VAT | 1 122 132.00 | 1 122 132.00 | ||
234 Purchases of goods (including customs duties) | 846 801.00 | 846 801.00 | ||
236 Inventory change (goods) | 3 897.00 | 3 897.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 543.00 | 7 543.00 | ||
240 Inventory changes (raw materials and supplies) | -106.00 | -106.00 | ||
242 Other external expenses | 108 352.00 | 108 352.00 | ||
243 (including business tax) | -19 631.00 | -19 631.00 | ||
244 Taxes, duties and similar payments | 3 440.00 | 3 440.00 | ||
250 Staff compensation | 119 492.00 | 119 492.00 | ||
252 Social security contributions | 16 297.00 | 16 297.00 | ||
254 Depreciation and amortization | 2 053.00 | 2 053.00 | ||
262 Other expenses | 61.00 | 61.00 | ||
264 Total operating expenses | 1 107 830.00 | 1 107 830.00 | ||
270 Operating profit | 14 302.00 | 14 302.00 | ||
300 Exceptional expenses | 324.00 | 324.00 | ||
310 Profit or loss | 13 978.00 | 13 978.00 | ||
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