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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : CANDOLLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-09-30 | Simplified |
| 2021-12-17 | Public | 2020-09-30 | Simplified |
| 2021-01-18 | Public | 2019-09-30 | Simplified |
| 2019-04-24 | Public | 2018-09-30 | Simplified |
| 2018-03-02 | Public | 2017-09-30 | Simplified |
| 2017-03-21 | Public | 2016-09-30 | Simplified |
| Name | CANDOLLE |
| Siren | 401940879 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 21084 |
| Management number | 1995B11024 |
| Activity code | 9602A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 000.00 | 58 000.00 | 58 000.00 | |
014 Intangible Assets - Other | 556.00 | 556.00 | 556.00 | |
028 Tangible Assets | 64 445.00 | 13 440.00 | 51 004.00 | 64 445.00 |
040 Financial Assets | 5 004.00 | 5 004.00 | 5 004.00 | |
044 Total Fixed Assets | 128 006.00 | 13 996.00 | 114 009.00 | 128 006.00 |
060 Merchandise inventory | 2 610.00 | 2 610.00 | 2 610.00 | |
072 Receivables – Other | 2 230.00 | 2 230.00 | 2 230.00 | |
084 Cash | 31 571.00 | 31 571.00 | 31 571.00 | |
088 Cash | 2 381.00 | |||
092 Prepaid expenses | 3 084.00 | 3 084.00 | 3 084.00 | |
096 Total Current Assets + Prepaid Expenses | 41 877.00 | 41 877.00 | 41 877.00 | |
110 Total Assets | 169 884.00 | 13 996.00 | 155 887.00 | 169 884.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 85 041.00 | |||
136 Profit for the Year | 996.00 | |||
142 Total Equity - Total I | 94 422.00 | |||
156 Loans and similar debts | 34 865.00 | |||
166 Suppliers and related accounts | 6 243.00 | |||
172 Other debts | 20 355.00 | |||
176 Total debts | 61 464.00 | |||
180 Liabilities Total | 155 887.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 912.00 | 3 360.00 | 3 912.00 | |
218 Production of services sold - France | 94 920.00 | 77 775.00 | 94 920.00 | |
226 Operating subsidies received | 732.00 | |||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 98 835.00 | 81 867.00 | 98 835.00 | |
234 Purchases of goods (including customs duties) | 5 536.00 | 5 857.00 | 5 536.00 | |
236 Inventory change (goods) | 334.00 | -1 345.00 | 334.00 | |
242 Other external expenses | 22 778.00 | 21 379.00 | 22 778.00 | |
244 Taxes, duties and similar payments | 1 428.00 | 1 252.00 | 1 428.00 | |
250 Staff compensation | 53 638.00 | 43 516.00 | 53 638.00 | |
252 Social security contributions | 7 472.00 | 2 913.00 | 7 472.00 | |
254 Depreciation and amortization | 5 007.00 | 4 730.00 | 5 007.00 | |
262 Other expenses | 250.00 | 240.00 | 250.00 | |
264 Total operating expenses | 96 446.00 | 78 545.00 | 96 446.00 | |
270 Operating profit | 2 388.00 | 3 322.00 | 2 388.00 | |
280 Financial income | 271.00 | 271.00 | ||
294 Financial expenses | 1 663.00 | 1 939.00 | 1 663.00 | |
310 Profit or loss | 996.00 | 1 382.00 | 996.00 | |
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