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BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : CORDONNERIE CANAVAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | CORDONNERIE CANAVAR |
| Siren | 808337646 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 5182 |
| Management number | 2015B00283 |
| Activity code | 9523Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68700 Cernay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 131 000.00 | 131 000.00 | 131 000.00 | |
028 Tangible Assets | 54 899.00 | 19 997.00 | 34 902.00 | 54 899.00 |
040 Financial Assets | 6 975.00 | 6 975.00 | 6 975.00 | |
044 Total Fixed Assets | 192 874.00 | 19 997.00 | 172 877.00 | 192 874.00 |
060 Merchandise inventory | 8 796.00 | 8 796.00 | 8 796.00 | |
072 Receivables – Other | 6 150.00 | 6 150.00 | 6 150.00 | |
084 Cash | 1 201.00 | 1 201.00 | 1 201.00 | |
096 Total Current Assets + Prepaid Expenses | 16 147.00 | 16 147.00 | 16 147.00 | |
110 Total Assets | 209 021.00 | 19 997.00 | 189 024.00 | 209 021.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 35.00 | |||
132 Other Reserves | 661.00 | |||
136 Profit for the Year | 17 508.00 | |||
142 Total Equity - Total I | 33 204.00 | |||
156 Loans and similar debts | 109 192.00 | |||
166 Suppliers and related accounts | 13 052.00 | |||
172 Other debts | 33 576.00 | |||
176 Total debts | 155 820.00 | |||
180 Liabilities Total | 189 024.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 232 911.00 | 213 363.00 | 232 911.00 | |
232 Total operating income excluding VAT | 232 911.00 | 213 363.00 | 232 911.00 | |
234 Purchases of goods (including customs duties) | 60 608.00 | 68 434.00 | 60 608.00 | |
236 Inventory change (goods) | 1 056.00 | -9 852.00 | 1 056.00 | |
242 Other external expenses | 73 007.00 | 65 025.00 | 73 007.00 | |
244 Taxes, duties and similar payments | 1 284.00 | 5 099.00 | 1 284.00 | |
250 Staff compensation | 49 459.00 | 53 928.00 | 49 459.00 | |
252 Social security contributions | 11 975.00 | 15 212.00 | 11 975.00 | |
254 Depreciation and amortization | 11 029.00 | 8 968.00 | 11 029.00 | |
264 Total operating expenses | 208 419.00 | 206 815.00 | 208 419.00 | |
270 Operating profit | 24 492.00 | 6 548.00 | 24 492.00 | |
290 Exceptional income | 12.00 | |||
294 Financial expenses | 4 488.00 | 5 227.00 | 4 488.00 | |
300 Exceptional expenses | 637.00 | |||
306 Income tax's | 2 496.00 | 2 496.00 | ||
310 Profit or loss | 17 508.00 | 696.00 | 17 508.00 | |
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