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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : CANANGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | CANANGA |
| Siren | 505328898 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 16321 |
| Management number | 2008B03412 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94150 RUNGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 484.00 | 20 006.00 | 6 479.00 | 26 484.00 |
040 Financial Assets | 3 401.00 | 3 401.00 | 3 401.00 | |
044 Total Fixed Assets | 29 885.00 | 20 006.00 | 9 879.00 | 29 885.00 |
050 Raw materials, supplies, in progress | 150.00 | 150.00 | 150.00 | |
060 Merchandise inventory | 6 468.00 | 6 468.00 | 6 468.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 010.00 | 2 010.00 | 2 010.00 | |
084 Cash | 2 889.00 | 2 889.00 | 2 889.00 | |
092 Prepaid expenses | 425.00 | 425.00 | 425.00 | |
096 Total Current Assets + Prepaid Expenses | 11 942.00 | 11 942.00 | 11 942.00 | |
110 Total Assets | 41 828.00 | 20 006.00 | 21 822.00 | 41 828.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 7 443.00 | |||
136 Profit for the Year | -1 675.00 | |||
142 Total Equity - Total I | 11 268.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 288.00 | |||
172 Other debts | 10 265.00 | |||
176 Total debts | 10 553.00 | |||
180 Liabilities Total | 21 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 133 150.00 | 152 189.00 | 133 150.00 | |
226 Operating subsidies received | 1 361.00 | 1 361.00 | ||
230 Other income | 324.00 | 26.00 | 324.00 | |
232 Total operating income excluding VAT | 134 835.00 | 152 215.00 | 134 835.00 | |
234 Purchases of goods (including customs duties) | 41 712.00 | 51 575.00 | 41 712.00 | |
238 Purchases of raw materials and other supplies (including royalties | 240.00 | 825.00 | 240.00 | |
240 Inventory changes (raw materials and supplies) | 268.00 | -751.00 | 268.00 | |
242 Other external expenses | 33 099.00 | 38 546.00 | 33 099.00 | |
244 Taxes, duties and similar payments | 4 214.00 | 5 246.00 | 4 214.00 | |
250 Staff compensation | 39 721.00 | 41 980.00 | 39 721.00 | |
252 Social security contributions | 13 738.00 | 11 368.00 | 13 738.00 | |
254 Depreciation and amortization | 3 228.00 | 1 957.00 | 3 228.00 | |
262 Other expenses | 279.00 | 354.00 | 279.00 | |
264 Total operating expenses | 136 498.00 | 151 100.00 | 136 498.00 | |
270 Operating profit | -1 664.00 | 1 115.00 | -1 664.00 | |
294 Financial expenses | 11.00 | 187.00 | 11.00 | |
310 Profit or loss | -1 675.00 | 927.00 | -1 675.00 | |
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