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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : CAN PUIG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| Name | CAN PUIG |
| Siren | 840548549 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/005137 |
| Management number | 2018B00942 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66400 CERET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 406.00 | 48 406.00 | 48 406.00 | |
014 Intangible Assets - Other | 4 401.00 | 2 993.00 | 1 408.00 | 4 401.00 |
028 Tangible Assets | 28 516.00 | 13 457.00 | 15 059.00 | 28 516.00 |
040 Financial Assets | 781.00 | 781.00 | 781.00 | |
044 Total Fixed Assets | 82 104.00 | 16 450.00 | 65 654.00 | 82 104.00 |
060 Merchandise inventory | 895.00 | 895.00 | 895.00 | |
064 Advances and down payments on orders | 553.00 | 553.00 | 553.00 | |
072 Receivables – Other | 1 044.00 | 1 044.00 | 1 044.00 | |
084 Cash | 57 528.00 | 57 528.00 | 57 528.00 | |
092 Prepaid expenses | 1 305.00 | 1 305.00 | 1 305.00 | |
096 Total Current Assets + Prepaid Expenses | 61 325.00 | 61 325.00 | 61 325.00 | |
110 Total Assets | 143 429.00 | 16 450.00 | 126 980.00 | 143 429.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 19 457.00 | |||
136 Profit for the Year | 35 494.00 | |||
142 Total Equity - Total I | 56 051.00 | |||
156 Loans and similar debts | 46 510.00 | |||
166 Suppliers and related accounts | 2 081.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 168.00 | |||
172 Other debts | 22 337.00 | |||
176 Total debts | 70 928.00 | |||
180 Liabilities Total | 126 980.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 900.00 | |||
195 Of which payables due in more than one year | 32 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 700.00 | 59 597.00 | 72 700.00 | |
226 Operating subsidies received | 62 336.00 | 33 050.00 | 62 336.00 | |
230 Other income | 10 447.00 | 230.00 | 10 447.00 | |
232 Total operating income excluding VAT | 145 483.00 | 92 877.00 | 145 483.00 | |
234 Purchases of goods (including customs duties) | 24 288.00 | 21 930.00 | 24 288.00 | |
236 Inventory change (goods) | -410.00 | 59.00 | -410.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 378.00 | 2 043.00 | 1 378.00 | |
242 Other external expenses | 24 837.00 | 17 360.00 | 24 837.00 | |
243 (including business tax) | 726.00 | 726.00 | ||
244 Taxes, duties and similar payments | 1 066.00 | 213.00 | 1 066.00 | |
250 Staff compensation | 40 788.00 | 26 525.00 | 40 788.00 | |
252 Social security contributions | 10 739.00 | 6 740.00 | 10 739.00 | |
254 Depreciation and amortization | 5 565.00 | 5 082.00 | 5 565.00 | |
262 Other expenses | 1 095.00 | 1 103.00 | 1 095.00 | |
264 Total operating expenses | 109 348.00 | 81 055.00 | 109 348.00 | |
270 Operating profit | 36 135.00 | 11 822.00 | 36 135.00 | |
294 Financial expenses | 641.00 | 441.00 | 641.00 | |
310 Profit or loss | 35 494.00 | 11 381.00 | 35 494.00 | |
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