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BALANCE SHEET (
2019-12-31)
THE LIST OF BALANCE SHEET : A CANTINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-31 | Public | 2018-12-31 | Simplified |
| Name | A CANTINA |
| Siren | 840932651 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 5660 |
| Management number | 2018B00475 |
| Activity code | 5610A |
| Closing date n-1 | 2018-06-17 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20228 LURI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 12 035.00 | 662.00 | 11 373.00 | 12 035.00 |
044 Total Fixed Assets | 47 035.00 | 662.00 | 46 373.00 | 47 035.00 |
072 Receivables – Other | 2 180.00 | 2 180.00 | 2 180.00 | |
084 Cash | 26 936.00 | 26 936.00 | 26 936.00 | |
092 Prepaid expenses | 26.00 | 26.00 | 26.00 | |
096 Total Current Assets + Prepaid Expenses | 29 142.00 | 29 142.00 | 29 142.00 | |
110 Total Assets | 76 177.00 | 662.00 | 75 515.00 | 76 177.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 10 521.00 | |||
142 Total Equity - Total I | 11 021.00 | |||
166 Suppliers and related accounts | 48 713.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 102.00 | |||
172 Other debts | 15 781.00 | |||
176 Total debts | 64 494.00 | |||
180 Liabilities Total | 75 515.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 035.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 103 918.00 | 103 918.00 | ||
230 Other income | 3 274.00 | 3 274.00 | ||
232 Total operating income excluding VAT | 107 192.00 | 107 192.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 919.00 | 29 919.00 | ||
242 Other external expenses | 11 072.00 | 11 072.00 | ||
244 Taxes, duties and similar payments | 2 467.00 | 2 467.00 | ||
250 Staff compensation | 41 743.00 | 41 743.00 | ||
252 Social security contributions | 9 394.00 | 9 394.00 | ||
254 Depreciation and amortization | 662.00 | 662.00 | ||
264 Total operating expenses | 95 256.00 | 95 256.00 | ||
270 Operating profit | 11 937.00 | 11 937.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
306 Income tax's | 1 415.00 | 1 415.00 | ||
310 Profit or loss | 10 521.00 | 10 521.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 35 000.00 | 35 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | 10 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 035.00 | 2 035.00 | ||
492 Total Fixed Assets (Increases) | 47 035.00 | 47 035.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 392.00 | 10 392.00 | ||
378 Amount of deductible VAT on goods and services | 2 081.00 | 2 081.00 | ||
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