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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : CANILUXOTEL OGNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | CANILUXOTEL OGNES |
| Siren | 438877110 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 3190 |
| Management number | 2001B50353 |
| Activity code | 0162Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60440 Ognes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 206.00 | 2 206.00 | 2 206.00 | |
040 Financial Assets | 243.00 | 243.00 | 243.00 | |
044 Total Fixed Assets | 2 449.00 | 2 206.00 | 243.00 | 2 449.00 |
068 Receivables – Trade and related accounts | 228.00 | 228.00 | 228.00 | |
072 Receivables – Other | 428.00 | 428.00 | 428.00 | |
080 Sellable securities | 22 000.00 | 22 000.00 | 22 000.00 | |
084 Cash | 3 726.00 | 3 726.00 | 3 726.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 26 381.00 | 26 381.00 | 26 381.00 | |
110 Total Assets | 28 831.00 | 2 206.00 | 26 624.00 | 28 831.00 |
120 Share or Individual Capital | 7 625.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 16 212.00 | |||
136 Profit for the Year | -161.00 | |||
142 Total Equity - Total I | 24 438.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 2 077.00 | |||
172 Other debts | 2 186.00 | |||
176 Total debts | 2 186.00 | |||
180 Liabilities Total | 26 624.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 117.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 999.00 | 6 283.00 | 4 999.00 | |
232 Total operating income excluding VAT | 4 999.00 | 6 283.00 | 4 999.00 | |
238 Purchases of raw materials and other supplies (including royalties | 414.00 | 557.00 | 414.00 | |
242 Other external expenses | 5 104.00 | 5 045.00 | 5 104.00 | |
243 (including business tax) | -137.00 | -137.00 | ||
244 Taxes, duties and similar payments | 137.00 | 136.00 | 137.00 | |
264 Total operating expenses | 5 654.00 | 5 738.00 | 5 654.00 | |
270 Operating profit | -655.00 | 544.00 | -655.00 | |
280 Financial income | 494.00 | 222.00 | 494.00 | |
306 Income tax's | 134.00 | |||
310 Profit or loss | -161.00 | 632.00 | -161.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 117.00 | 117.00 | ||
490 Total Fixed Assets (Gross Value) | 2 332.00 | 2 332.00 | ||
492 Total Fixed Assets (Increases) | 117.00 | 117.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 000.00 | 1 000.00 | ||
378 Amount of deductible VAT on goods and services | 634.00 | 634.00 | ||
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