Grow your business safely with CANAVESE LOCATION AUTOMOBILE
All the information you need about CANAVESE LOCATION AUTOMOBILE to develop and secure your business in France
C
HOME >
CORPORATES
>
CANAVESE LOCATION AUTOMOBILE >
BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : CANAVESE LOCATION AUTOMOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-08-20 | Public | 2020-12-31 | Simplified |
| 2021-04-27 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | CANAVESE LOCATION AUTOMOBILE |
| Siren | 792531022 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 13526 |
| Management number | 2013B01454 |
| Activity code | 7711A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13190 ALLAUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 6 756.00 | 5 143.00 | 1 613.00 | 6 756.00 |
028 Tangible Assets | 12 975.00 | 7 593.00 | 5 382.00 | 12 975.00 |
044 Total Fixed Assets | 34 731.00 | 12 736.00 | 21 995.00 | 34 731.00 |
060 Merchandise inventory | 520.00 | 520.00 | 520.00 | |
068 Receivables – Trade and related accounts | 12 045.00 | 12 045.00 | 12 045.00 | |
072 Receivables – Other | 12 750.00 | 12 750.00 | 12 750.00 | |
084 Cash | 111 585.00 | 111 585.00 | 111 585.00 | |
092 Prepaid expenses | 6 894.00 | 6 894.00 | 6 894.00 | |
096 Total Current Assets + Prepaid Expenses | 143 795.00 | 143 795.00 | 143 795.00 | |
110 Total Assets | 178 526.00 | 12 736.00 | 165 790.00 | 178 526.00 |
120 Share or Individual Capital | 150 000.00 | |||
134 Retained Earnings | -4 527.00 | |||
136 Profit for the Year | 3 261.00 | |||
142 Total Equity - Total I | 148 734.00 | |||
166 Suppliers and related accounts | 5 879.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 741.00 | |||
172 Other debts | 11 178.00 | |||
176 Total debts | 17 056.00 | |||
180 Liabilities Total | 165 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 324 125.00 | 302 648.00 | 324 125.00 | |
230 Other income | 32.00 | 7.00 | 32.00 | |
232 Total operating income excluding VAT | 324 157.00 | 302 655.00 | 324 157.00 | |
234 Purchases of goods (including customs duties) | 13 862.00 | 14 551.00 | 13 862.00 | |
236 Inventory change (goods) | -70.00 | -150.00 | -70.00 | |
242 Other external expenses | 240 719.00 | 218 233.00 | 240 719.00 | |
243 (including business tax) | 2 209.00 | 2 209.00 | ||
244 Taxes, duties and similar payments | 10 526.00 | 12 193.00 | 10 526.00 | |
250 Staff compensation | 17 600.00 | 13 700.00 | 17 600.00 | |
252 Social security contributions | 11 609.00 | 8 589.00 | 11 609.00 | |
254 Depreciation and amortization | 3 299.00 | 3 497.00 | 3 299.00 | |
262 Other expenses | 22 929.00 | 21 411.00 | 22 929.00 | |
264 Total operating expenses | 320 473.00 | 292 025.00 | 320 473.00 | |
270 Operating profit | 3 684.00 | 10 630.00 | 3 684.00 | |
294 Financial expenses | 193.00 | 193.00 | ||
300 Exceptional expenses | 230.00 | 4 400.00 | 230.00 | |
310 Profit or loss | 3 261.00 | 6 230.00 | 3 261.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 731.00 | 34 731.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 63 182.00 | 63 182.00 | ||
378 Amount of deductible VAT on goods and services | 49 552.00 | 49 552.00 | ||
all companies in France
Complete and comprehensive database.
