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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : CAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | CAD |
| Siren | 814145223 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 6508 |
| Management number | 2015B02200 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 868.00 | 868.00 | 868.00 | |
044 Total Fixed Assets | 868.00 | 868.00 | 868.00 | |
068 Receivables – Trade and related accounts | 43 522.00 | 43 522.00 | 43 522.00 | |
072 Receivables – Other | 2 605.00 | 2 605.00 | 2 605.00 | |
084 Cash | 3 756.00 | 3 756.00 | 3 756.00 | |
096 Total Current Assets + Prepaid Expenses | 49 883.00 | 49 883.00 | 49 883.00 | |
110 Total Assets | 50 750.00 | 50 750.00 | 50 750.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 12 968.00 | |||
142 Total Equity - Total I | 13 968.00 | |||
156 Loans and similar debts | 1 129.00 | |||
166 Suppliers and related accounts | 10 137.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 091.00 | |||
172 Other debts | 25 516.00 | |||
176 Total debts | 36 783.00 | |||
180 Liabilities Total | 50 750.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 868.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 372.00 | 86 372.00 | ||
232 Total operating income excluding VAT | 86 372.00 | 86 372.00 | ||
234 Purchases of goods (including customs duties) | 21 253.00 | 21 253.00 | ||
242 Other external expenses | 17 689.00 | 17 689.00 | ||
243 (including business tax) | 452.00 | 452.00 | ||
244 Taxes, duties and similar payments | 452.00 | 452.00 | ||
250 Staff compensation | 21 417.00 | 21 417.00 | ||
252 Social security contributions | 10 280.00 | 10 280.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 71 117.00 | 71 117.00 | ||
270 Operating profit | 15 256.00 | 15 256.00 | ||
306 Income tax's | 2 288.00 | 2 288.00 | ||
310 Profit or loss | 12 968.00 | 12 968.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 868.00 | 868.00 | ||
492 Total Fixed Assets (Increases) | 868.00 | 868.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 315.00 | 15 315.00 | ||
378 Amount of deductible VAT on goods and services | 6 890.00 | 6 890.00 | ||
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