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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : CACAHUETE ET ATTETOTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Public | 2021-02-28 | Simplified |
| 2019-09-13 | Public | 2019-02-28 | Complete |
| Name | CACAHUETE ET ATTETOTE |
| Siren | 830498432 |
| Closing | 2021-02-28 |
| Registry code | 8305 |
| Registration number | B2021/007576 |
| Management number | 2017B01342 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83110 SANARY-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 000.00 | 53 000.00 | 53 000.00 | |
014 Intangible Assets - Other | 2 449.00 | 2 449.00 | 2 449.00 | |
028 Tangible Assets | 15 636.00 | 5 711.00 | 9 926.00 | 15 636.00 |
044 Total Fixed Assets | 71 085.00 | 8 159.00 | 62 926.00 | 71 085.00 |
060 Merchandise inventory | 42 915.00 | 42 915.00 | 42 915.00 | |
072 Receivables – Other | 1 831.00 | 1 831.00 | 1 831.00 | |
080 Sellable securities | 50 031.00 | 50 031.00 | 50 031.00 | |
084 Cash | 30 248.00 | 30 248.00 | 30 248.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 125 026.00 | 125 026.00 | 125 026.00 | |
110 Total Assets | 196 110.00 | 8 159.00 | 187 951.00 | 196 110.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 26 410.00 | |||
136 Profit for the Year | 40 213.00 | |||
142 Total Equity - Total I | 68 823.00 | |||
156 Loans and similar debts | 65 663.00 | |||
166 Suppliers and related accounts | 42 850.00 | |||
172 Other debts | 10 616.00 | |||
176 Total debts | 119 128.00 | |||
180 Liabilities Total | 187 951.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 186 978.00 | 169 177.00 | 186 978.00 | |
226 Operating subsidies received | 12 159.00 | 12 159.00 | ||
230 Other income | 20.00 | 6.00 | 20.00 | |
232 Total operating income excluding VAT | 199 157.00 | 169 182.00 | 199 157.00 | |
234 Purchases of goods (including customs duties) | 118 458.00 | 88 744.00 | 118 458.00 | |
236 Inventory change (goods) | -8 799.00 | 20 381.00 | -8 799.00 | |
238 Purchases of raw materials and other supplies (including royalties | 780.00 | 925.00 | 780.00 | |
242 Other external expenses | 30 778.00 | 30 516.00 | 30 778.00 | |
244 Taxes, duties and similar payments | 595.00 | 708.00 | 595.00 | |
250 Staff compensation | 7 029.00 | 7 475.00 | 7 029.00 | |
252 Social security contributions | 2 286.00 | 1 145.00 | 2 286.00 | |
254 Depreciation and amortization | 1 972.00 | 2 563.00 | 1 972.00 | |
262 Other expenses | 192.00 | 243.00 | 192.00 | |
264 Total operating expenses | 153 292.00 | 152 701.00 | 153 292.00 | |
270 Operating profit | 45 866.00 | 16 482.00 | 45 866.00 | |
280 Financial income | 31.00 | 31.00 | ||
294 Financial expenses | 721.00 | 687.00 | 721.00 | |
306 Income tax's | 4 963.00 | 2 369.00 | 4 963.00 | |
310 Profit or loss | 40 213.00 | 13 426.00 | 40 213.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 784.00 | 2 784.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 449.00 | 449.00 | ||
490 Total Fixed Assets (Gross Value) | 67 852.00 | 67 852.00 | ||
492 Total Fixed Assets (Increases) | 3 233.00 | 3 233.00 | ||
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