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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : CANON ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-27 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | CANON ELECTRICITE |
| Siren | 512368010 |
| Closing | 2016-12-31 |
| Registry code | 1801 |
| Registration number | 1585 |
| Management number | 2009B00203 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18220 Rians |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 166.00 | 31 056.00 | 1 111.00 | 32 166.00 |
044 Total Fixed Assets | 32 166.00 | 31 056.00 | 1 111.00 | 32 166.00 |
050 Raw materials, supplies, in progress | 7 029.00 | 7 029.00 | 7 029.00 | |
068 Receivables – Trade and related accounts | 13 504.00 | 13 504.00 | 13 504.00 | |
072 Receivables – Other | 1 574.00 | 1 574.00 | 1 574.00 | |
084 Cash | 18.00 | 18.00 | 18.00 | |
096 Total Current Assets + Prepaid Expenses | 22 125.00 | 22 125.00 | 22 125.00 | |
110 Total Assets | 54 291.00 | 31 056.00 | 23 236.00 | 54 291.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -15 787.00 | |||
136 Profit for the Year | 8 737.00 | |||
142 Total Equity - Total I | 1 750.00 | |||
156 Loans and similar debts | 3 359.00 | |||
166 Suppliers and related accounts | 4 196.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48.00 | |||
172 Other debts | 13 931.00 | |||
176 Total debts | 21 485.00 | |||
180 Liabilities Total | 23 236.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 555.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 481.00 | 19 481.00 | ||
218 Production of services sold - France | 54 025.00 | 54 025.00 | ||
222 Inventory production | -375.00 | -375.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 73 133.00 | 73 133.00 | ||
234 Purchases of goods (including customs duties) | 11 018.00 | 11 018.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 224.00 | 13 224.00 | ||
240 Inventory changes (raw materials and supplies) | 966.00 | 966.00 | ||
242 Other external expenses | 19 259.00 | 19 259.00 | ||
243 (including business tax) | 479.00 | 479.00 | ||
244 Taxes, duties and similar payments | 606.00 | 606.00 | ||
250 Staff compensation | 15 597.00 | 15 597.00 | ||
252 Social security contributions | 9 905.00 | 9 905.00 | ||
254 Depreciation and amortization | 738.00 | 738.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 71 315.00 | 71 315.00 | ||
270 Operating profit | 1 818.00 | 1 818.00 | ||
290 Exceptional income | 8 300.00 | 8 300.00 | ||
294 Financial expenses | 1 289.00 | 1 289.00 | ||
300 Exceptional expenses | 92.00 | 92.00 | ||
310 Profit or loss | 8 737.00 | 8 737.00 | ||
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