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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : Canac Atlantiq Gestion Investissement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Public | 2021-02-28 | Simplified |
| 2021-08-16 | Public | 2020-02-28 | Simplified |
| 2020-02-14 | Partially confidential | 2019-02-28 | Simplified |
| 2019-01-11 | Public | 2018-02-28 | Simplified |
| 2018-01-25 | Public | 2017-02-28 | Simplified |
| 2017-09-27 | Public | 2016-02-29 | Simplified |
| Name | Canac Atlantiq Gestion Investissement |
| Siren | 452370216 |
| Closing | 2016-02-29 |
| Registry code | 1708 |
| Registration number | 3747 |
| Management number | 2004B70061 |
| Activity code | 5610A |
| Closing date n-1 | 2015-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17200 Royan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 30 180.00 | 30 180.00 | 30 180.00 | |
028 Tangible Assets | 260 723.00 | 209 350.00 | 51 373.00 | 260 723.00 |
040 Financial Assets | 16 974.00 | 16 974.00 | 16 974.00 | |
044 Total Fixed Assets | 367 878.00 | 239 531.00 | 128 348.00 | 367 878.00 |
050 Raw materials, supplies, in progress | 10 310.00 | 10 310.00 | 10 310.00 | |
064 Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 30 546.00 | 30 546.00 | 30 546.00 | |
080 Sellable securities | 21 088.00 | 21 088.00 | 21 088.00 | |
084 Cash | 35 924.00 | 35 924.00 | 35 924.00 | |
092 Prepaid expenses | 6 897.00 | 6 897.00 | 6 897.00 | |
096 Total Current Assets + Prepaid Expenses | 105 964.00 | 105 964.00 | 105 964.00 | |
110 Total Assets | 473 843.00 | 239 531.00 | 234 312.00 | 473 843.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 75 351.00 | |||
134 Retained Earnings | -27 132.00 | |||
136 Profit for the Year | 81 207.00 | |||
142 Total Equity - Total I | 138 226.00 | |||
156 Loans and similar debts | 29 163.00 | |||
166 Suppliers and related accounts | 31 178.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 160.00 | |||
172 Other debts | 35 745.00 | |||
176 Total debts | 96 086.00 | |||
180 Liabilities Total | 234 312.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 071.00 | |||
195 Of which payables due in more than one year | 13 262.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 642 289.00 | 569 479.00 | 642 289.00 | |
230 Other income | 3 124.00 | 7 862.00 | 3 124.00 | |
232 Total operating income excluding VAT | 645 413.00 | 577 342.00 | 645 413.00 | |
238 Purchases of raw materials and other supplies (including royalties | 188 000.00 | 170 934.00 | 188 000.00 | |
240 Inventory changes (raw materials and supplies) | -850.00 | -1 860.00 | -850.00 | |
242 Other external expenses | 81 319.00 | 76 097.00 | 81 319.00 | |
243 (including business tax) | 1 672.00 | 1 672.00 | ||
244 Taxes, duties and similar payments | 16 754.00 | 18 993.00 | 16 754.00 | |
250 Staff compensation | 209 708.00 | 235 978.00 | 209 708.00 | |
252 Social security contributions | 46 742.00 | 56 438.00 | 46 742.00 | |
254 Depreciation and amortization | 12 271.00 | 9 954.00 | 12 271.00 | |
262 Other expenses | 2 596.00 | 1 434.00 | 2 596.00 | |
264 Total operating expenses | 556 539.00 | 567 967.00 | 556 539.00 | |
270 Operating profit | 88 875.00 | 9 375.00 | 88 875.00 | |
280 Financial income | 1.00 | 47.00 | 1.00 | |
290 Exceptional income | 12 379.00 | 6 537.00 | 12 379.00 | |
294 Financial expenses | 9 293.00 | 8 381.00 | 9 293.00 | |
300 Exceptional expenses | 1 738.00 | 4 527.00 | 1 738.00 | |
306 Income tax's | 9 018.00 | 9 018.00 | ||
310 Profit or loss | 81 207.00 | 3 050.00 | 81 207.00 | |
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