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BALANCE SHEET (
2021-04-12)
THE LIST OF BALANCE SHEET : LA CANTINE VIET-THAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-12 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| Name | LA CANTINE VIET-THAI |
| Siren | 829187525 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 25227 |
| Management number | 2017B09910 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 651.00 | 13 247.00 | 42 404.00 | 55 651.00 |
040 Financial Assets | 5 976.00 | 5 976.00 | 5 976.00 | |
044 Total Fixed Assets | 61 627.00 | 13 247.00 | 48 380.00 | 61 627.00 |
060 Merchandise inventory | 839.00 | 839.00 | 839.00 | |
064 Advances and down payments on orders | 1 505.00 | 1 505.00 | 1 505.00 | |
068 Receivables – Trade and related accounts | 1 906.00 | 1 906.00 | 1 906.00 | |
072 Receivables – Other | 9 304.00 | 9 304.00 | 9 304.00 | |
084 Cash | 29 091.00 | 29 091.00 | 29 091.00 | |
092 Prepaid expenses | 1 769.00 | 1 769.00 | 1 769.00 | |
096 Total Current Assets + Prepaid Expenses | 44 414.00 | 44 414.00 | 44 414.00 | |
110 Total Assets | 106 042.00 | 13 247.00 | 92 794.00 | 106 042.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 36 853.00 | |||
136 Profit for the Year | 16 662.00 | |||
142 Total Equity - Total I | 63 515.00 | |||
156 Loans and similar debts | 949.00 | |||
166 Suppliers and related accounts | 8 186.00 | |||
172 Other debts | 20 144.00 | |||
176 Total debts | 29 279.00 | |||
180 Liabilities Total | 92 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 272 892.00 | 159 606.00 | 272 892.00 | |
230 Other income | 43.00 | 26.00 | 43.00 | |
232 Total operating income excluding VAT | 272 935.00 | 159 632.00 | 272 935.00 | |
238 Purchases of raw materials and other supplies (including royalties | 91 307.00 | 61 582.00 | 91 307.00 | |
240 Inventory changes (raw materials and supplies) | -839.00 | -839.00 | ||
242 Other external expenses | 79 136.00 | 44 465.00 | 79 136.00 | |
244 Taxes, duties and similar payments | 2 380.00 | 386.00 | 2 380.00 | |
250 Staff compensation | 67 093.00 | 32 543.00 | 67 093.00 | |
252 Social security contributions | 4 662.00 | 4 478.00 | 4 662.00 | |
254 Depreciation and amortization | 6 387.00 | 5 390.00 | 6 387.00 | |
262 Other expenses | 138.00 | 361.00 | 138.00 | |
264 Total operating expenses | 250 264.00 | 149 205.00 | 250 264.00 | |
270 Operating profit | 22 671.00 | 10 426.00 | 22 671.00 | |
290 Exceptional income | 51 667.00 | |||
294 Financial expenses | 75.00 | |||
300 Exceptional expenses | 2 608.00 | 17 937.00 | 2 608.00 | |
306 Income tax's | 3 401.00 | 6 716.00 | 3 401.00 | |
310 Profit or loss | 16 662.00 | 37 365.00 | 16 662.00 | |
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