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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : CANOES COLLIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-03 | Public | 2017-03-31 | Simplified |
| Name | CANOES COLLIAS |
| Siren | 507564714 |
| Closing | 2017-03-31 |
| Registry code | 3003 |
| Registration number | B2017/013986 |
| Management number | 2008B01285 |
| Activity code | 7721Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30210 COLLIAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 1 092.00 | 1 092.00 | 1 092.00 | |
028 Tangible Assets | 219 895.00 | 142 778.00 | 77 117.00 | 219 895.00 |
040 Financial Assets | 590.00 | 590.00 | 590.00 | |
044 Total Fixed Assets | 236 577.00 | 143 870.00 | 92 707.00 | 236 577.00 |
072 Receivables – Other | 6 740.00 | 6 740.00 | 6 740.00 | |
084 Cash | 395.00 | 395.00 | 395.00 | |
092 Prepaid expenses | 7 342.00 | 7 342.00 | 7 342.00 | |
096 Total Current Assets + Prepaid Expenses | 14 477.00 | 14 477.00 | 14 477.00 | |
110 Total Assets | 251 054.00 | 143 870.00 | 107 184.00 | 251 054.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 33 500.00 | |||
134 Retained Earnings | 467.00 | |||
136 Profit for the Year | 5 123.00 | |||
142 Total Equity - Total I | 50 091.00 | |||
156 Loans and similar debts | 48 888.00 | |||
166 Suppliers and related accounts | 4 495.00 | |||
172 Other debts | 3 710.00 | |||
176 Total debts | 57 093.00 | |||
180 Liabilities Total | 107 184.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 230.00 | |||
195 Of which payables due in more than one year | 26 115.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 007.00 | 14 007.00 | ||
218 Production of services sold - France | 282 199.00 | 282 199.00 | ||
230 Other income | 53.00 | 53.00 | ||
232 Total operating income excluding VAT | 296 258.00 | 296 258.00 | ||
234 Purchases of goods (including customs duties) | 4 908.00 | 4 908.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 843.00 | 5 843.00 | ||
242 Other external expenses | 77 263.00 | 77 263.00 | ||
243 (including business tax) | -3 671.00 | -3 671.00 | ||
244 Taxes, duties and similar payments | 1 400.00 | 1 400.00 | ||
250 Staff compensation | 122 553.00 | 122 553.00 | ||
252 Social security contributions | 49 717.00 | 49 717.00 | ||
254 Depreciation and amortization | 28 462.00 | 28 462.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 290 161.00 | 290 161.00 | ||
270 Operating profit | 6 097.00 | 6 097.00 | ||
280 Financial income | 90.00 | 90.00 | ||
294 Financial expenses | 1 064.00 | 1 064.00 | ||
310 Profit or loss | 5 123.00 | 5 123.00 | ||
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