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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : S.A.R.L. CANAJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-05 | Public | 2017-12-31 | Complete |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | S.A.R.L. CANAJ |
| Siren | 348654997 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 17768 |
| Management number | 1988B01156 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
072 Receivables – Other | 7 727.00 | 7 727.00 | 7 727.00 | |
084 Cash | 46.00 | 46.00 | 46.00 | |
096 Total Current Assets + Prepaid Expenses | 7 773.00 | 7 773.00 | 7 773.00 | |
110 Total Assets | 7 773.00 | 7 773.00 | 7 773.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
132 Other Reserves | 13 193.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -13 038.00 | |||
142 Total Equity - Total I | 5 655.00 | |||
166 Suppliers and related accounts | 1 978.00 | |||
172 Other debts | 141.00 | |||
176 Total debts | 2 118.00 | |||
180 Liabilities Total | 7 773.00 | |||
199 Of which current accounts of debit partners | 22.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 205 498.00 | |||
218 Production of services sold - France | 239.00 | |||
230 Other income | 25.00 | 9 977.00 | 25.00 | |
232 Total operating income excluding VAT | 25.00 | 215 714.00 | 25.00 | |
234 Purchases of goods (including customs duties) | 110 532.00 | |||
236 Inventory change (goods) | 13 722.00 | |||
240 Inventory changes (raw materials and supplies) | 81.00 | |||
242 Other external expenses | 3 533.00 | 268 784.00 | 3 533.00 | |
243 (including business tax) | 1 658.00 | 1 658.00 | ||
244 Taxes, duties and similar payments | 1 741.00 | 2 577.00 | 1 741.00 | |
250 Staff compensation | 5 220.00 | 64 622.00 | 5 220.00 | |
252 Social security contributions | 2 995.00 | 33 821.00 | 2 995.00 | |
262 Other expenses | 616.00 | |||
264 Total operating expenses | 13 490.00 | 494 755.00 | 13 490.00 | |
270 Operating profit | -13 465.00 | -279 041.00 | -13 465.00 | |
280 Financial income | 427.00 | 423.00 | 427.00 | |
290 Exceptional income | 537 722.00 | |||
294 Financial expenses | 2 693.00 | |||
300 Exceptional expenses | 76 225.00 | |||
306 Income tax's | 27 858.00 | |||
310 Profit or loss | -13 038.00 | 152 329.00 | -13 038.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 5 955.00 | 5 955.00 | ||
490 Total Fixed Assets (Gross Value) | 5 955.00 | 5 955.00 | ||
494 Total Fixed Assets (Decreases) | 5 955.00 | 5 955.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 6 050.00 | 6 050.00 | ||
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