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BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : LA CANTEEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| Name | LA CANTEEN |
| Siren | 850447897 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 20424 |
| Management number | 2019B02135 |
| Activity code | 5621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13002 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 155.00 | 155.00 | 155.00 | |
084 Cash | 78 329.00 | 78 329.00 | 78 329.00 | |
092 Prepaid expenses | 1 047.00 | 1 047.00 | 1 047.00 | |
096 Total Current Assets + Prepaid Expenses | 79 531.00 | 79 531.00 | 79 531.00 | |
110 Total Assets | 79 531.00 | 79 531.00 | 79 531.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 48 344.00 | |||
142 Total Equity - Total I | 49 344.00 | |||
166 Suppliers and related accounts | 3 285.00 | |||
172 Other debts | 26 902.00 | |||
176 Total debts | 30 187.00 | |||
180 Liabilities Total | 79 531.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 313 767.00 | 313 767.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 318 276.00 | 318 276.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 021.00 | 56 021.00 | ||
242 Other external expenses | 79 717.00 | 79 717.00 | ||
244 Taxes, duties and similar payments | 1 406.00 | 1 406.00 | ||
250 Staff compensation | 89 780.00 | 89 780.00 | ||
252 Social security contributions | 35 199.00 | 35 199.00 | ||
262 Other expenses | 72.00 | 72.00 | ||
264 Total operating expenses | 262 195.00 | 262 195.00 | ||
270 Operating profit | 56 081.00 | 56 081.00 | ||
306 Income tax's | 7 737.00 | 7 737.00 | ||
310 Profit or loss | 48 344.00 | 48 344.00 | ||
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