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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : CAN POCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2022-06-30 | Simplified |
| 2022-04-01 | Public | 2021-06-30 | Simplified |
| 2021-01-05 | Public | 2020-06-30 | Simplified |
| 2020-09-28 | Public | 2019-06-30 | Simplified |
| 2019-03-06 | Public | 2018-06-30 | Simplified |
| 2018-03-08 | Public | 2017-06-30 | Simplified |
| 2017-02-20 | Public | 2016-06-30 | Simplified |
| Name | CAN POCH |
| Siren | 401016183 |
| Closing | 2016-06-30 |
| Registry code | 6601 |
| Registration number | B2017/000797 |
| Management number | 1995B00357 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66150 ARLES-SUR-TECH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 79 273.00 | 79 273.00 | 79 273.00 | |
028 Tangible Assets | 166 461.00 | 143 722.00 | 22 739.00 | 166 461.00 |
040 Financial Assets | 176.00 | 176.00 | 176.00 | |
044 Total Fixed Assets | 245 910.00 | 143 722.00 | 102 188.00 | 245 910.00 |
050 Raw materials, supplies, in progress | 458.00 | 458.00 | 458.00 | |
060 Merchandise inventory | 5 535.00 | 5 535.00 | 5 535.00 | |
072 Receivables – Other | 4 490.00 | 4 490.00 | 4 490.00 | |
084 Cash | 7 922.00 | 7 922.00 | 7 922.00 | |
092 Prepaid expenses | 3 795.00 | 3 795.00 | 3 795.00 | |
096 Total Current Assets + Prepaid Expenses | 22 200.00 | 22 200.00 | 22 200.00 | |
110 Total Assets | 268 111.00 | 143 722.00 | 124 389.00 | 268 111.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 58 292.00 | |||
136 Profit for the Year | 5 719.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 72 396.00 | |||
156 Loans and similar debts | 3 221.00 | |||
166 Suppliers and related accounts | 22 836.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 176.00 | |||
172 Other debts | 25 936.00 | |||
176 Total debts | 51 993.00 | |||
180 Liabilities Total | 124 389.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 960.00 | 87 436.00 | 82 960.00 | |
218 Production of services sold - France | 3 470.00 | 2 894.00 | 3 470.00 | |
230 Other income | 1 330.00 | 317.00 | 1 330.00 | |
232 Total operating income excluding VAT | 87 760.00 | 90 647.00 | 87 760.00 | |
234 Purchases of goods (including customs duties) | 18 152.00 | 16 191.00 | 18 152.00 | |
236 Inventory change (goods) | -1 023.00 | 510.00 | -1 023.00 | |
240 Inventory changes (raw materials and supplies) | -238.00 | 461.00 | -238.00 | |
242 Other external expenses | 49 807.00 | 48 385.00 | 49 807.00 | |
243 (including business tax) | 2 692.00 | 2 692.00 | ||
244 Taxes, duties and similar payments | 4 295.00 | 4 328.00 | 4 295.00 | |
250 Staff compensation | 2 800.00 | 3 415.00 | 2 800.00 | |
252 Social security contributions | 3 447.00 | 2 871.00 | 3 447.00 | |
254 Depreciation and amortization | 4 831.00 | 7 921.00 | 4 831.00 | |
262 Other expenses | 118.00 | 59.00 | 118.00 | |
264 Total operating expenses | 82 187.00 | 84 141.00 | 82 187.00 | |
270 Operating profit | 5 573.00 | 6 505.00 | 5 573.00 | |
280 Financial income | 2.00 | |||
290 Exceptional income | 316.00 | 293.00 | 316.00 | |
294 Financial expenses | 171.00 | 298.00 | 171.00 | |
310 Profit or loss | 5 719.00 | 6 502.00 | 5 719.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 245 910.00 | 245 910.00 | ||
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