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BALANCE SHEET (
2023-07-07)
THE LIST OF BALANCE SHEET : LA CANTINE CHINOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-07 | Public | 2022-12-31 | Simplified |
| 2022-12-06 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Partially confidential | 2019-12-31 | Simplified |
| Name | LA CANTINE CHINOISE |
| Siren | 823948575 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 47707 |
| Management number | 2016B26246 |
| Activity code | 5610A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 6 750.00 | 6 750.00 | 6 750.00 | |
028 Tangible Assets | 175 654.00 | 85 723.00 | 89 931.00 | 175 654.00 |
040 Financial Assets | 3 723.00 | 3 723.00 | 3 723.00 | |
044 Total Fixed Assets | 386 127.00 | 92 473.00 | 293 655.00 | 386 127.00 |
060 Merchandise inventory | 50 160.00 | 50 160.00 | 50 160.00 | |
068 Receivables – Trade and related accounts | 666.00 | 666.00 | 666.00 | |
072 Receivables – Other | 6 483.00 | 6 483.00 | 6 483.00 | |
084 Cash | 78 752.00 | 78 752.00 | 78 752.00 | |
092 Prepaid expenses | 3 208.00 | 3 208.00 | 3 208.00 | |
096 Total Current Assets + Prepaid Expenses | 139 269.00 | 139 269.00 | 139 269.00 | |
110 Total Assets | 525 396.00 | 92 473.00 | 432 924.00 | 525 396.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 74 865.00 | |||
136 Profit for the Year | 15 337.00 | |||
142 Total Equity - Total I | 99 002.00 | |||
156 Loans and similar debts | 79 919.00 | |||
166 Suppliers and related accounts | 36 635.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 942.00 | |||
172 Other debts | 217 368.00 | |||
176 Total debts | 333 922.00 | |||
180 Liabilities Total | 432 924.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 591.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 500.00 | |||
195 Of which payables due in more than one year | 47 907.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 029 995.00 | 863 295.00 | 1 029 995.00 | |
226 Operating subsidies received | 23 000.00 | |||
230 Other income | 15 360.00 | 9 075.00 | 15 360.00 | |
232 Total operating income excluding VAT | 1 045 355.00 | 895 370.00 | 1 045 355.00 | |
234 Purchases of goods (including customs duties) | 344 255.00 | 263 295.00 | 344 255.00 | |
236 Inventory change (goods) | -3 028.00 | -5 631.00 | -3 028.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 126.00 | 1 539.00 | 13 126.00 | |
242 Other external expenses | 204 978.00 | 237 805.00 | 204 978.00 | |
243 (including business tax) | 1 020.00 | 1 020.00 | ||
244 Taxes, duties and similar payments | 8 888.00 | 306.00 | 8 888.00 | |
250 Staff compensation | 360 771.00 | 281 051.00 | 360 771.00 | |
252 Social security contributions | 63 512.00 | 72 714.00 | 63 512.00 | |
254 Depreciation and amortization | 29 674.00 | 22 830.00 | 29 674.00 | |
262 Other expenses | 254.00 | 85.00 | 254.00 | |
264 Total operating expenses | 1 022 430.00 | 873 993.00 | 1 022 430.00 | |
270 Operating profit | 22 925.00 | 21 377.00 | 22 925.00 | |
280 Financial income | 33.00 | 43.00 | 33.00 | |
290 Exceptional income | 7 500.00 | 7 500.00 | ||
294 Financial expenses | 979.00 | 1 284.00 | 979.00 | |
300 Exceptional expenses | 13 250.00 | 125.00 | 13 250.00 | |
306 Income tax's | 892.00 | 892.00 | ||
310 Profit or loss | 15 337.00 | 20 011.00 | 15 337.00 | |
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