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BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : CANAL AFFICHAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-09 | Public | 2017-06-30 | Simplified |
| Name | CANAL AFFICHAGE |
| Siren | 401705918 |
| Closing | 2017-06-30 |
| Registry code | 6601 |
| Registration number | B2018/000042 |
| Management number | 1996B00063 |
| Activity code | 7312Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66330 CABESTANY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
028 Tangible Assets | 69 239.00 | 53 789.00 | 15 450.00 | 69 239.00 |
044 Total Fixed Assets | 81 435.00 | 53 789.00 | 27 646.00 | 81 435.00 |
068 Receivables – Trade and related accounts | 82 537.00 | 82 537.00 | 82 537.00 | |
072 Receivables – Other | 3 386.00 | 3 386.00 | 3 386.00 | |
084 Cash | 1.00 | 1.00 | 1.00 | |
092 Prepaid expenses | 19 880.00 | 19 880.00 | 19 880.00 | |
096 Total Current Assets + Prepaid Expenses | 105 804.00 | 105 804.00 | 105 804.00 | |
110 Total Assets | 187 239.00 | 53 789.00 | 133 450.00 | 187 239.00 |
120 Share or Individual Capital | 7 927.00 | |||
126 Legal Reserve | 793.00 | |||
134 Retained Earnings | -6 910.00 | |||
136 Profit for the Year | 3 265.00 | |||
142 Total Equity - Total I | 5 076.00 | |||
156 Loans and similar debts | 1 239.00 | |||
166 Suppliers and related accounts | 52 713.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 847.00 | |||
172 Other debts | 24 916.00 | |||
174 Prepaid income | 49 506.00 | |||
176 Total debts | 128 374.00 | |||
180 Liabilities Total | 133 450.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 422.00 | 2 422.00 | ||
218 Production of services sold - France | 99 666.00 | 99 666.00 | ||
232 Total operating income excluding VAT | 102 087.00 | 102 087.00 | ||
234 Purchases of goods (including customs duties) | 1 802.00 | 1 802.00 | ||
242 Other external expenses | 68 949.00 | 68 949.00 | ||
243 (including business tax) | 1 758.00 | 1 758.00 | ||
244 Taxes, duties and similar payments | 5 206.00 | 5 206.00 | ||
250 Staff compensation | 16 580.00 | 16 580.00 | ||
252 Social security contributions | 10.00 | 10.00 | ||
254 Depreciation and amortization | 11 059.00 | 11 059.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 103 623.00 | 103 623.00 | ||
270 Operating profit | -1 536.00 | -1 536.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 4 800.00 | 4 800.00 | ||
310 Profit or loss | 3 265.00 | 3 265.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 925.00 | 3 925.00 | ||
490 Total Fixed Assets (Gross Value) | 96 995.00 | 96 995.00 | ||
492 Total Fixed Assets (Increases) | 3 925.00 | 3 925.00 | ||
494 Total Fixed Assets (Decreases) | 19 485.00 | 19 485.00 | ||
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