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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : CAN NATURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | CAN NATURE |
| Siren | 441589561 |
| Closing | 2016-12-31 |
| Registry code | 8701 |
| Registration number | 3386 |
| Management number | 2002B00164 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 Limoges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 385.00 | 68 392.00 | 6 993.00 | 75 385.00 |
040 Financial Assets | 8.00 | 8.00 | 8.00 | |
044 Total Fixed Assets | 75 392.00 | 68 392.00 | 7 000.00 | 75 392.00 |
050 Raw materials, supplies, in progress | 802.00 | 802.00 | 802.00 | |
072 Receivables – Other | 3 951.00 | 3 951.00 | 3 951.00 | |
084 Cash | 42 298.00 | 42 298.00 | 42 298.00 | |
092 Prepaid expenses | 990.00 | 990.00 | 990.00 | |
096 Total Current Assets + Prepaid Expenses | 48 041.00 | 48 041.00 | 48 041.00 | |
110 Total Assets | 123 433.00 | 68 392.00 | 55 042.00 | 123 433.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 32 964.00 | |||
134 Retained Earnings | -2 118.00 | |||
136 Profit for the Year | 726.00 | |||
142 Total Equity - Total I | 40 372.00 | |||
156 Loans and similar debts | 2 015.00 | |||
166 Suppliers and related accounts | 9 169.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 320.00 | |||
172 Other debts | 3 485.00 | |||
176 Total debts | 14 670.00 | |||
180 Liabilities Total | 55 042.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 198 715.00 | 198 715.00 | ||
230 Other income | 1 051.00 | 1 051.00 | ||
232 Total operating income excluding VAT | 199 766.00 | 199 766.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 99 020.00 | 99 020.00 | ||
240 Inventory changes (raw materials and supplies) | 577.00 | 577.00 | ||
242 Other external expenses | 28 049.00 | 28 049.00 | ||
243 (including business tax) | 976.00 | 976.00 | ||
244 Taxes, duties and similar payments | 1 578.00 | 1 578.00 | ||
250 Staff compensation | 60 963.00 | 60 963.00 | ||
252 Social security contributions | 1 893.00 | 1 893.00 | ||
254 Depreciation and amortization | 6 548.00 | 6 548.00 | ||
262 Other expenses | 371.00 | 371.00 | ||
264 Total operating expenses | 199 000.00 | 199 000.00 | ||
270 Operating profit | 766.00 | 766.00 | ||
280 Financial income | 472.00 | 472.00 | ||
294 Financial expenses | 512.00 | 512.00 | ||
310 Profit or loss | 726.00 | 726.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 090.00 | 1 090.00 | ||
490 Total Fixed Assets (Gross Value) | 74 302.00 | 74 302.00 | ||
492 Total Fixed Assets (Increases) | 1 090.00 | 1 090.00 | ||
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