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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : LES CANOTIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2021-12-31 | Simplified |
| 2022-03-03 | Public | 2020-12-31 | Simplified |
| 2020-12-07 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | LES CANOTIERS |
| Siren | 790549950 |
| Closing | 2016-12-31 |
| Registry code | 1708 |
| Registration number | 4472 |
| Management number | 2013B00027 |
| Activity code | 7734Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17350 PORT D ENVAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 235 029.00 | 76 662.00 | 158 366.00 | 235 029.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 243 059.00 | 76 662.00 | 166 397.00 | 243 059.00 |
060 Merchandise inventory | 5 220.00 | 5 220.00 | 5 220.00 | |
068 Receivables – Trade and related accounts | 733.00 | 733.00 | 733.00 | |
072 Receivables – Other | 8 940.00 | 8 940.00 | 8 940.00 | |
084 Cash | 19 908.00 | 19 908.00 | 19 908.00 | |
092 Prepaid expenses | 2 927.00 | 2 927.00 | 2 927.00 | |
096 Total Current Assets + Prepaid Expenses | 37 728.00 | 37 728.00 | 37 728.00 | |
110 Total Assets | 280 787.00 | 76 662.00 | 204 124.00 | 280 787.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -15 147.00 | |||
136 Profit for the Year | 4 118.00 | |||
142 Total Equity - Total I | -6 029.00 | |||
156 Loans and similar debts | 99 876.00 | |||
166 Suppliers and related accounts | 6 987.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 015.00 | |||
172 Other debts | 103 289.00 | |||
176 Total debts | 210 153.00 | |||
180 Liabilities Total | 204 124.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 863.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 181 821.00 | 181 821.00 | ||
218 Production of services sold - France | 11 147.00 | 11 147.00 | ||
222 Inventory production | 202.00 | 202.00 | ||
224 Capitalized production | 2 596.00 | 2 596.00 | ||
230 Other income | 46.00 | 46.00 | ||
232 Total operating income excluding VAT | 195 811.00 | 195 811.00 | ||
234 Purchases of goods (including customs duties) | 28 967.00 | 28 967.00 | ||
236 Inventory change (goods) | -266.00 | -266.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 411.00 | 1 411.00 | ||
242 Other external expenses | 72 736.00 | 72 736.00 | ||
244 Taxes, duties and similar payments | 1 880.00 | 1 880.00 | ||
250 Staff compensation | 45 736.00 | 45 736.00 | ||
252 Social security contributions | 4 017.00 | 4 017.00 | ||
254 Depreciation and amortization | 35 273.00 | 35 273.00 | ||
262 Other expenses | 801.00 | 801.00 | ||
264 Total operating expenses | 190 555.00 | 190 555.00 | ||
270 Operating profit | 5 256.00 | 5 256.00 | ||
280 Financial income | 44.00 | 44.00 | ||
290 Exceptional income | 3 960.00 | 3 960.00 | ||
294 Financial expenses | 3 149.00 | 3 149.00 | ||
300 Exceptional expenses | 1 993.00 | 1 993.00 | ||
310 Profit or loss | 4 118.00 | 4 118.00 | ||
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