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BALANCE SHEET (
2022-03-16)
THE LIST OF BALANCE SHEET : CANTEEN&CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Public | 2021-08-31 | Simplified |
| 2021-01-11 | Public | 2020-08-31 | Simplified |
| 2020-12-07 | Public | 2019-08-31 | Complete |
| 2019-01-21 | Public | 2018-08-31 | Simplified |
| 2018-02-19 | Public | 2017-08-31 | Simplified |
| 2017-02-16 | Public | 2016-08-31 | Simplified |
| Name | CANTEEN&CO |
| Siren | 812044626 |
| Closing | 2021-08-31 |
| Registry code | 6901 |
| Registration number | B2022/008759 |
| Management number | 2015B03415 |
| Activity code | 5610A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 50 623.00 | 32 725.00 | 17 898.00 | 50 623.00 |
040 Financial Assets | 1 878.00 | 1 878.00 | 1 878.00 | |
044 Total Fixed Assets | 57 501.00 | 32 725.00 | 24 776.00 | 57 501.00 |
050 Raw materials, supplies, in progress | 487.00 | 487.00 | 487.00 | |
072 Receivables – Other | 5 987.00 | 5 987.00 | 5 987.00 | |
084 Cash | 15 916.00 | 15 916.00 | 15 916.00 | |
088 Cash | 65.00 | 65.00 | 65.00 | |
096 Total Current Assets + Prepaid Expenses | 22 455.00 | 22 455.00 | 22 455.00 | |
110 Total Assets | 79 956.00 | 32 725.00 | 47 231.00 | 79 956.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 221.00 | |||
134 Retained Earnings | 2 189.00 | |||
136 Profit for the Year | 25 420.00 | |||
142 Total Equity - Total I | 30 830.00 | |||
156 Loans and similar debts | 10 848.00 | |||
166 Suppliers and related accounts | 970.00 | |||
172 Other debts | 4 582.00 | |||
176 Total debts | 16 400.00 | |||
180 Liabilities Total | 47 231.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 310.00 | 78 274.00 | 72 310.00 | |
226 Operating subsidies received | 62 533.00 | 9 000.00 | 62 533.00 | |
232 Total operating income excluding VAT | 134 843.00 | 87 274.00 | 134 843.00 | |
234 Purchases of goods (including customs duties) | 29 321.00 | 28 993.00 | 29 321.00 | |
236 Inventory change (goods) | 752.00 | -889.00 | 752.00 | |
242 Other external expenses | 27 350.00 | 22 323.00 | 27 350.00 | |
244 Taxes, duties and similar payments | 798.00 | 489.00 | 798.00 | |
250 Staff compensation | 33 929.00 | 21 320.00 | 33 929.00 | |
252 Social security contributions | 12 808.00 | 7 085.00 | 12 808.00 | |
254 Depreciation and amortization | 3 332.00 | 5 783.00 | 3 332.00 | |
262 Other expenses | 314.00 | 375.00 | 314.00 | |
264 Total operating expenses | 108 604.00 | 85 479.00 | 108 604.00 | |
270 Operating profit | 26 239.00 | 1 795.00 | 26 239.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 702.00 | 580.00 | 702.00 | |
300 Exceptional expenses | 35.00 | 665.00 | 35.00 | |
306 Income tax's | 83.00 | 83.00 | ||
310 Profit or loss | 25 420.00 | 550.00 | 25 420.00 | |
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