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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : LA CANTINE DE JEANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| Name | LA CANTINE DE JEANNE |
| Siren | 895038701 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/027286 |
| Management number | 2021B01391 |
| Activity code | 1085Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 939.00 | 144.00 | 795.00 | 939.00 |
028 Tangible Assets | 22 012.00 | 727.00 | 21 286.00 | 22 012.00 |
040 Financial Assets | 338.00 | 338.00 | 338.00 | |
044 Total Fixed Assets | 23 289.00 | 871.00 | 22 419.00 | 23 289.00 |
050 Raw materials, supplies, in progress | 2 418.00 | 2 418.00 | 2 418.00 | |
068 Receivables – Trade and related accounts | 2 497.00 | 2 497.00 | 2 497.00 | |
072 Receivables – Other | 1 041.00 | 1 041.00 | 1 041.00 | |
084 Cash | 1 558.00 | 1 558.00 | 1 558.00 | |
092 Prepaid expenses | 136.00 | 136.00 | 136.00 | |
096 Total Current Assets + Prepaid Expenses | 7 650.00 | 7 650.00 | 7 650.00 | |
110 Total Assets | 30 940.00 | 871.00 | 30 069.00 | 30 940.00 |
120 Share or Individual Capital | 2 500.00 | |||
136 Profit for the Year | -1 130.00 | |||
142 Total Equity - Total I | 1 370.00 | |||
156 Loans and similar debts | 17 692.00 | |||
166 Suppliers and related accounts | 357.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 168.00 | |||
172 Other debts | 9 425.00 | |||
174 Prepaid income | 1 224.00 | |||
176 Total debts | 28 699.00 | |||
180 Liabilities Total | 30 069.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 289.00 | |||
195 Of which payables due in more than one year | 13 721.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 121.00 | 121.00 | ||
214 Production of goods sold - France | 5 161.00 | 5 161.00 | ||
218 Production of services sold - France | 60.00 | 60.00 | ||
230 Other income | 64.00 | 64.00 | ||
232 Total operating income excluding VAT | 5 405.00 | 5 405.00 | ||
234 Purchases of goods (including customs duties) | 44.00 | 44.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 498.00 | 4 498.00 | ||
240 Inventory changes (raw materials and supplies) | -2 418.00 | -2 418.00 | ||
242 Other external expenses | 3 443.00 | 3 443.00 | ||
244 Taxes, duties and similar payments | 10.00 | 10.00 | ||
254 Depreciation and amortization | 871.00 | 871.00 | ||
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 6 478.00 | 6 478.00 | ||
270 Operating profit | -1 073.00 | -1 073.00 | ||
294 Financial expenses | 57.00 | 57.00 | ||
310 Profit or loss | -1 130.00 | -1 130.00 | ||
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