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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : CANTINIER PRO SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-30 | Public | 2020-08-31 | Simplified |
| 2019-12-11 | Public | 2019-08-31 | Simplified |
| 2019-01-31 | Public | 2018-08-31 | Simplified |
| 2018-02-09 | Public | 2017-08-31 | Simplified |
| 2017-01-27 | Public | 2016-08-31 | Simplified |
| Name | CANTINIER PRO SERVICES |
| Siren | 517719969 |
| Closing | 2016-08-31 |
| Registry code | 6901 |
| Registration number | B2017/002834 |
| Management number | 2009B04916 |
| Activity code | 8230Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69700 GIVORS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 800.00 | 2 800.00 | 2 800.00 | |
028 Tangible Assets | 6 003.00 | 5 362.00 | 641.00 | 6 003.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 8 818.00 | 8 162.00 | 656.00 | 8 818.00 |
068 Receivables – Trade and related accounts | 10 457.00 | 10 457.00 | 10 457.00 | |
072 Receivables – Other | 5 874.00 | 5 874.00 | 5 874.00 | |
080 Sellable securities | 14 240.00 | 14 240.00 | 14 240.00 | |
084 Cash | 20 713.00 | 20 713.00 | 20 713.00 | |
096 Total Current Assets + Prepaid Expenses | 51 285.00 | 51 285.00 | 51 285.00 | |
110 Total Assets | 60 103.00 | 8 162.00 | 51 941.00 | 60 103.00 |
120 Share or Individual Capital | 3 100.00 | |||
130 Regulated Reserves | 8 000.00 | |||
134 Retained Earnings | 1 056.00 | |||
136 Profit for the Year | 3 492.00 | |||
142 Total Equity - Total I | 15 648.00 | |||
166 Suppliers and related accounts | 11 633.00 | |||
172 Other debts | 24 659.00 | |||
176 Total debts | 36 293.00 | |||
180 Liabilities Total | 51 941.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 84 214.00 | 45 985.00 | 84 214.00 | |
218 Production of services sold - France | 35 907.00 | 24 835.00 | 35 907.00 | |
230 Other income | 13.00 | |||
232 Total operating income excluding VAT | 120 121.00 | 70 834.00 | 120 121.00 | |
234 Purchases of goods (including customs duties) | 61 336.00 | 32 792.00 | 61 336.00 | |
242 Other external expenses | 30 309.00 | 19 521.00 | 30 309.00 | |
244 Taxes, duties and similar payments | 380.00 | 949.00 | 380.00 | |
250 Staff compensation | 15 562.00 | 10 866.00 | 15 562.00 | |
252 Social security contributions | 9 130.00 | 3 937.00 | 9 130.00 | |
254 Depreciation and amortization | 336.00 | 1 168.00 | 336.00 | |
262 Other expenses | 8.00 | |||
264 Total operating expenses | 117 055.00 | 69 244.00 | 117 055.00 | |
270 Operating profit | 3 066.00 | 1 589.00 | 3 066.00 | |
280 Financial income | 239.00 | |||
290 Exceptional income | 425.00 | 384.00 | 425.00 | |
310 Profit or loss | 3 492.00 | 2 214.00 | 3 492.00 | |
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