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BALANCE SHEET (
2018-01-25)
THE LIST OF BALANCE SHEET : Canac Atlantiq Gestion Investissement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Public | 2021-02-28 | Simplified |
| 2021-08-16 | Public | 2020-02-28 | Simplified |
| 2020-02-14 | Partially confidential | 2019-02-28 | Simplified |
| 2019-01-11 | Public | 2018-02-28 | Simplified |
| 2018-01-25 | Public | 2017-02-28 | Simplified |
| 2017-09-27 | Public | 2016-02-29 | Simplified |
| Name | Canac Atlantiq Gestion Investissement |
| Siren | 452370216 |
| Closing | 2017-02-28 |
| Registry code | 1708 |
| Registration number | 246 |
| Management number | 2004B70061 |
| Activity code | 5610A |
| Closing date n-1 | 2016-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17200 Royan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 30 180.00 | 30 180.00 | 30 180.00 | |
028 Tangible Assets | 264 477.00 | 222 730.00 | 41 747.00 | 264 477.00 |
040 Financial Assets | 17 024.00 | 17 024.00 | 17 024.00 | |
044 Total Fixed Assets | 371 682.00 | 252 910.00 | 118 772.00 | 371 682.00 |
050 Raw materials, supplies, in progress | 10 610.00 | 10 610.00 | 10 610.00 | |
064 Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 27 146.00 | 27 146.00 | 27 146.00 | |
080 Sellable securities | 16 072.00 | 16 072.00 | 16 072.00 | |
084 Cash | 75 537.00 | 75 537.00 | 75 537.00 | |
092 Prepaid expenses | 8 464.00 | 8 464.00 | 8 464.00 | |
096 Total Current Assets + Prepaid Expenses | 139 029.00 | 139 029.00 | 139 029.00 | |
110 Total Assets | 510 711.00 | 252 910.00 | 257 801.00 | 510 711.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 129 923.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 32 676.00 | |||
142 Total Equity - Total I | 171 399.00 | |||
156 Loans and similar debts | 13 276.00 | |||
166 Suppliers and related accounts | 38 569.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 355.00 | |||
172 Other debts | 34 557.00 | |||
176 Total debts | 86 402.00 | |||
180 Liabilities Total | 257 801.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 804.00 | |||
195 Of which payables due in more than one year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 621 850.00 | 642 289.00 | 621 850.00 | |
218 Production of services sold - France | 391.00 | 391.00 | ||
230 Other income | 4 455.00 | 3 124.00 | 4 455.00 | |
232 Total operating income excluding VAT | 626 697.00 | 645 413.00 | 626 697.00 | |
238 Purchases of raw materials and other supplies (including royalties | 187 282.00 | 188 000.00 | 187 282.00 | |
240 Inventory changes (raw materials and supplies) | -300.00 | -850.00 | -300.00 | |
242 Other external expenses | 82 045.00 | 80 822.00 | 82 045.00 | |
243 (including business tax) | 1 932.00 | 1 932.00 | ||
244 Taxes, duties and similar payments | 23 585.00 | 16 754.00 | 23 585.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 221 488.00 | 209 708.00 | 221 488.00 | |
252 Social security contributions | 47 657.00 | 46 742.00 | 47 657.00 | |
254 Depreciation and amortization | 13 379.00 | 12 271.00 | 13 379.00 | |
262 Other expenses | 1 414.00 | 2 596.00 | 1 414.00 | |
264 Total operating expenses | 576 552.00 | 556 041.00 | 576 552.00 | |
270 Operating profit | 50 145.00 | 89 372.00 | 50 145.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 3 887.00 | 12 379.00 | 3 887.00 | |
294 Financial expenses | 8 545.00 | 9 293.00 | 8 545.00 | |
300 Exceptional expenses | 7 916.00 | 1 738.00 | 7 916.00 | |
306 Income tax's | 4 895.00 | 9 018.00 | 4 895.00 | |
310 Profit or loss | 32 676.00 | 81 704.00 | 32 676.00 | |
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