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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : CANELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | CANELLE |
| Siren | 383969979 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 1858 |
| Management number | 1992B00007 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13121 Aurons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 314 133.00 | 100 174.00 | 213 959.00 | 314 133.00 |
044 Total Fixed Assets | 314 133.00 | 100 174.00 | 213 959.00 | 314 133.00 |
068 Receivables – Trade and related accounts | 1 101.00 | 1 101.00 | 1 101.00 | |
072 Receivables – Other | 1 191.00 | 1 191.00 | 1 191.00 | |
084 Cash | 67 274.00 | 67 274.00 | 67 274.00 | |
092 Prepaid expenses | 13.00 | 13.00 | 13.00 | |
096 Total Current Assets + Prepaid Expenses | 69 579.00 | 69 579.00 | 69 579.00 | |
110 Total Assets | 383 712.00 | 100 174.00 | 283 538.00 | 383 712.00 |
120 Share or Individual Capital | 7 622.00 | |||
136 Profit for the Year | -805.00 | |||
142 Total Equity - Total I | 6 818.00 | |||
164 Advances and down payments received on current orders | 286.00 | |||
166 Suppliers and related accounts | 7 000.00 | |||
172 Other debts | 269 435.00 | |||
176 Total debts | 276 720.00 | |||
180 Liabilities Total | 283 538.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 512.00 | 19 065.00 | 19 512.00 | |
230 Other income | 7.00 | 12.00 | 7.00 | |
232 Total operating income excluding VAT | 19 519.00 | 19 077.00 | 19 519.00 | |
242 Other external expenses | 3 308.00 | 2 872.00 | 3 308.00 | |
244 Taxes, duties and similar payments | 2 375.00 | 2 053.00 | 2 375.00 | |
252 Social security contributions | 894.00 | 564.00 | 894.00 | |
254 Depreciation and amortization | 13 747.00 | 13 459.00 | 13 747.00 | |
264 Total operating expenses | 20 323.00 | 18 949.00 | 20 323.00 | |
270 Operating profit | -805.00 | 128.00 | -805.00 | |
310 Profit or loss | -805.00 | 128.00 | -805.00 | |
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