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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : EURL CANNI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-22 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-06 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-07 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-13 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-22 | Partially confidential | 2016-12-31 | Simplified |
| Name | EURL CANNI |
| Siren | 800903676 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 3586 |
| Management number | 2014B00229 |
| Activity code | 5610A |
| 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 | Partially confidential |
| Address | 13127 VITROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 54 548.00 | 14 222.00 | 40 326.00 | 54 548.00 |
040 Financial Assets | 5 058.00 | 5 058.00 | 5 058.00 | |
044 Total Fixed Assets | 104 606.00 | 14 222.00 | 90 384.00 | 104 606.00 |
060 Merchandise inventory | 1 938.00 | 1 938.00 | 1 938.00 | |
072 Receivables – Other | 13 041.00 | 13 041.00 | 13 041.00 | |
084 Cash | 6 788.00 | 6 788.00 | 6 788.00 | |
092 Prepaid expenses | 219.00 | 219.00 | 219.00 | |
096 Total Current Assets + Prepaid Expenses | 21 985.00 | 21 985.00 | 21 985.00 | |
110 Total Assets | 126 591.00 | 14 222.00 | 112 369.00 | 126 591.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 21 998.00 | |||
136 Profit for the Year | -6 908.00 | |||
142 Total Equity - Total I | 26 090.00 | |||
156 Loans and similar debts | 59 111.00 | |||
166 Suppliers and related accounts | 7 981.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 157.00 | |||
172 Other debts | 19 187.00 | |||
176 Total debts | 86 278.00 | |||
180 Liabilities Total | 112 369.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 430.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 205.00 | 205.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 462.00 | 6 462.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 665.00 | 665.00 | ||
482 INCREASES Financial Assets | 98.00 | 98.00 | ||
490 Total Fixed Assets (Gross Value) | 97 176.00 | 97 176.00 | ||
492 Total Fixed Assets (Increases) | 7 430.00 | 7 430.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 634.00 | 30 634.00 | ||
378 Amount of deductible VAT on goods and services | 20 260.00 | 20 260.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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