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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : CANET CLUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-02 | Public | 2015-09-30 | Simplified |
| 2017-05-23 | Public | 2016-09-30 | Simplified |
| Name | CANET CLUB |
| Siren | 497738211 |
| Closing | 2015-09-30 |
| Registry code | 6601 |
| Registration number | B2017/006756 |
| Management number | 2007B00518 |
| Activity code | 5610A |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66140 CANET-EN-ROUSSILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 837.00 | 837.00 | 837.00 | |
028 Tangible Assets | 137 656.00 | 92 990.00 | 44 666.00 | 137 656.00 |
040 Financial Assets | 330.00 | 330.00 | 330.00 | |
044 Total Fixed Assets | 138 823.00 | 93 827.00 | 44 996.00 | 138 823.00 |
072 Receivables – Other | 4 040.00 | 4 040.00 | 4 040.00 | |
084 Cash | 43 084.00 | 43 084.00 | 43 084.00 | |
096 Total Current Assets + Prepaid Expenses | 47 124.00 | 47 124.00 | 47 124.00 | |
110 Total Assets | 185 946.00 | 93 827.00 | 92 119.00 | 185 946.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 317.00 | |||
134 Retained Earnings | 5 216.00 | |||
136 Profit for the Year | 1 801.00 | |||
142 Total Equity - Total I | 9 534.00 | |||
156 Loans and similar debts | 43 877.00 | |||
166 Suppliers and related accounts | 3 923.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 805.00 | |||
172 Other debts | 34 785.00 | |||
176 Total debts | 82 585.00 | |||
180 Liabilities Total | 92 119.00 | |||
195 Of which payables due in more than one year | 36 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 116 579.00 | 116 579.00 | ||
218 Production of services sold - France | 8 566.00 | 8 566.00 | ||
230 Other income | 1 962.00 | 1 962.00 | ||
232 Total operating income excluding VAT | 127 107.00 | 127 107.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 778.00 | 43 778.00 | ||
242 Other external expenses | 36 775.00 | 36 775.00 | ||
244 Taxes, duties and similar payments | 988.00 | 988.00 | ||
24B (including equipment leasing) | 1 713.00 | 1 713.00 | ||
250 Staff compensation | 24 825.00 | 24 825.00 | ||
252 Social security contributions | 4 790.00 | 4 790.00 | ||
254 Depreciation and amortization | 10 368.00 | 10 368.00 | ||
262 Other expenses | 386.00 | 386.00 | ||
264 Total operating expenses | 121 910.00 | 121 910.00 | ||
270 Operating profit | 5 197.00 | 5 197.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 3 397.00 | 3 397.00 | ||
310 Profit or loss | 1 801.00 | 1 801.00 | ||
374 Amount of VAT collected | 15 585.00 | 15 585.00 | ||
378 Amount of deductible VAT on goods and services | 7 514.00 | 7 514.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 739.00 | 61 739.00 | ||
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