Grow your business safely with DAVID CANY
All the information you need about DAVID CANY to develop and secure your business in France
D
HOME >
CORPORATES
>
DAVID CANY >
BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : DAVID CANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2021-12-31 | Simplified |
| 2021-01-04 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | DAVID CANY |
| Siren | 504045949 |
| Closing | 2016-12-31 |
| Registry code | 5952 |
| Registration number | 3797 |
| Management number | 2008B00184 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59870 Marchiennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 145.00 | 3 754.00 | 2 391.00 | 6 145.00 |
040 Financial Assets | 48.00 | 48.00 | 48.00 | |
044 Total Fixed Assets | 6 193.00 | 3 754.00 | 2 439.00 | 6 193.00 |
068 Receivables – Trade and related accounts | 423.00 | 423.00 | 423.00 | |
072 Receivables – Other | 4 881.00 | 4 881.00 | 4 881.00 | |
080 Sellable securities | 120.00 | 120.00 | 120.00 | |
084 Cash | 4 455.00 | 4 455.00 | 4 455.00 | |
096 Total Current Assets + Prepaid Expenses | 9 880.00 | 9 880.00 | 9 880.00 | |
110 Total Assets | 16 074.00 | 3 754.00 | 12 319.00 | 16 074.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 143.00 | |||
134 Retained Earnings | -4 505.00 | |||
136 Profit for the Year | 2 558.00 | |||
142 Total Equity - Total I | 4 296.00 | |||
156 Loans and similar debts | 773.00 | |||
166 Suppliers and related accounts | 3 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19.00 | |||
172 Other debts | 4 069.00 | |||
176 Total debts | 8 023.00 | |||
180 Liabilities Total | 12 319.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 537.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 685.00 | 26 685.00 | ||
230 Other income | 207.00 | 207.00 | ||
232 Total operating income excluding VAT | 26 892.00 | 26 892.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 165.00 | 165.00 | ||
242 Other external expenses | 6 980.00 | 6 980.00 | ||
243 (including business tax) | 382.00 | 382.00 | ||
244 Taxes, duties and similar payments | 382.00 | 382.00 | ||
250 Staff compensation | 10 500.00 | 10 500.00 | ||
252 Social security contributions | 5 047.00 | 5 047.00 | ||
254 Depreciation and amortization | 1 194.00 | 1 194.00 | ||
264 Total operating expenses | 24 270.00 | 24 270.00 | ||
270 Operating profit | 2 621.00 | 2 621.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 64.00 | 64.00 | ||
310 Profit or loss | 2 558.00 | 2 558.00 | ||
316 Non-deductible compensation and personal benefits | 10 500.00 | 10 500.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 537.00 | 537.00 | ||
490 Total Fixed Assets (Gross Value) | 5 656.00 | 5 656.00 | ||
492 Total Fixed Assets (Increases) | 537.00 | 537.00 | ||
all companies in France
Complete and comprehensive database.
