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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : LA CANTINE D'ARCUEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| Name | LA CANTINE D'ARCUEIL |
| Siren | 812554442 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 54302 |
| Management number | 2020B16806 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 195 000.00 | 195 000.00 | 195 000.00 | |
028 Tangible Assets | 220 447.00 | 35 133.00 | 185 314.00 | 220 447.00 |
040 Financial Assets | 25 562.00 | 25 562.00 | 25 562.00 | |
044 Total Fixed Assets | 441 009.00 | 35 133.00 | 405 876.00 | 441 009.00 |
072 Receivables – Other | 9 787.00 | 9 787.00 | 9 787.00 | |
096 Total Current Assets + Prepaid Expenses | 9 787.00 | 9 787.00 | 9 787.00 | |
110 Total Assets | 450 796.00 | 35 133.00 | 415 663.00 | 450 796.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 18 251.00 | |||
136 Profit for the Year | -1 758.00 | |||
142 Total Equity - Total I | 21 993.00 | |||
156 Loans and similar debts | 195 990.00 | |||
166 Suppliers and related accounts | 41 595.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 009.00 | |||
172 Other debts | 156 084.00 | |||
176 Total debts | 393 669.00 | |||
180 Liabilities Total | 415 663.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 137 991.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 183 940.00 | 183 940.00 | ||
230 Other income | 2 024.00 | 2 024.00 | ||
232 Total operating income excluding VAT | 185 965.00 | 185 965.00 | ||
242 Other external expenses | 144 951.00 | 144 951.00 | ||
244 Taxes, duties and similar payments | 1 414.00 | 1 414.00 | ||
250 Staff compensation | 10 803.00 | 10 803.00 | ||
252 Social security contributions | 3 890.00 | 3 890.00 | ||
254 Depreciation and amortization | 19 950.00 | 19 950.00 | ||
262 Other expenses | 1 428.00 | 1 428.00 | ||
264 Total operating expenses | 182 436.00 | 182 436.00 | ||
270 Operating profit | 3 529.00 | 3 529.00 | ||
294 Financial expenses | 4 510.00 | 4 510.00 | ||
300 Exceptional expenses | 777.00 | 777.00 | ||
310 Profit or loss | -1 758.00 | -1 758.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 15 000.00 | 15 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 122 991.00 | 122 991.00 | ||
490 Total Fixed Assets (Gross Value) | 303 019.00 | 303 019.00 | ||
492 Total Fixed Assets (Increases) | 137 991.00 | 137 991.00 | ||
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