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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : LA CANTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2018-12-31 | Simplified |
| Name | LA CANTINE |
| Siren | 833188212 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 2960 |
| Management number | 2017B03098 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44115 BASSE GOULAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 300.00 | 764.00 | 536.00 | 1 300.00 |
028 Tangible Assets | 336 915.00 | 140 707.00 | 196 208.00 | 336 915.00 |
040 Financial Assets | 3 117.00 | 3 117.00 | 3 117.00 | |
044 Total Fixed Assets | 341 332.00 | 141 471.00 | 199 861.00 | 341 332.00 |
050 Raw materials, supplies, in progress | 9 979.00 | 9 979.00 | 9 979.00 | |
068 Receivables – Trade and related accounts | 321.00 | 321.00 | 321.00 | |
072 Receivables – Other | 174 321.00 | 174 321.00 | 174 321.00 | |
084 Cash | 9 951.00 | 9 951.00 | 9 951.00 | |
092 Prepaid expenses | 1 732.00 | 1 732.00 | 1 732.00 | |
096 Total Current Assets + Prepaid Expenses | 196 303.00 | 196 303.00 | 196 303.00 | |
110 Total Assets | 537 635.00 | 141 471.00 | 396 164.00 | 537 635.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 30 006.00 | |||
136 Profit for the Year | 10 922.00 | |||
142 Total Equity - Total I | 46 428.00 | |||
156 Loans and similar debts | 255 449.00 | |||
166 Suppliers and related accounts | 30 425.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 151.00 | |||
172 Other debts | 63 863.00 | |||
176 Total debts | 349 736.00 | |||
180 Liabilities Total | 396 164.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 016.00 | |||
195 Of which payables due in more than one year | 129 053.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 445 141.00 | 445 141.00 | ||
224 Capitalized production | 7 450.00 | 7 450.00 | ||
226 Operating subsidies received | 24 374.00 | 24 374.00 | ||
230 Other income | 19 690.00 | 19 690.00 | ||
232 Total operating income excluding VAT | 496 655.00 | 496 655.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 130 889.00 | 130 889.00 | ||
240 Inventory changes (raw materials and supplies) | -100.00 | -100.00 | ||
242 Other external expenses | 93 515.00 | 93 515.00 | ||
243 (including business tax) | -35 671.00 | -35 671.00 | ||
244 Taxes, duties and similar payments | 5 601.00 | 5 601.00 | ||
250 Staff compensation | 166 700.00 | 166 700.00 | ||
252 Social security contributions | 31 695.00 | 31 695.00 | ||
254 Depreciation and amortization | 50 595.00 | 50 595.00 | ||
262 Other expenses | 4 051.00 | 4 051.00 | ||
264 Total operating expenses | 482 947.00 | 482 947.00 | ||
270 Operating profit | 13 708.00 | 13 708.00 | ||
294 Financial expenses | 4 699.00 | 4 699.00 | ||
300 Exceptional expenses | 990.00 | 990.00 | ||
306 Income tax's | -2 903.00 | -2 903.00 | ||
310 Profit or loss | 10 922.00 | 10 922.00 | ||
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