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BALANCE SHEET (
2018-02-09)
THE LIST OF BALANCE SHEET : CANTINIER PRO SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-30 | Public | 2020-08-31 | Simplified |
| 2019-12-11 | Public | 2019-08-31 | Simplified |
| 2019-01-31 | Public | 2018-08-31 | Simplified |
| 2018-02-09 | Public | 2017-08-31 | Simplified |
| 2017-01-27 | Public | 2016-08-31 | Simplified |
| Name | CANTINIER PRO SERVICES |
| Siren | 517719969 |
| Closing | 2017-08-31 |
| Registry code | 6901 |
| Registration number | B2018/003504 |
| Management number | 2009B04916 |
| Activity code | 8230Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69700 GIVORS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 800.00 | 2 800.00 | 2 800.00 | |
028 Tangible Assets | 6 003.00 | 5 698.00 | 305.00 | 6 003.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 8 818.00 | 8 498.00 | 320.00 | 8 818.00 |
068 Receivables – Trade and related accounts | 16 551.00 | 1 275.00 | 15 276.00 | 16 551.00 |
072 Receivables – Other | 395.00 | 395.00 | 395.00 | |
080 Sellable securities | 9 408.00 | 9 408.00 | 9 408.00 | |
084 Cash | 33 810.00 | 33 810.00 | 33 810.00 | |
096 Total Current Assets + Prepaid Expenses | 60 165.00 | 1 275.00 | 58 890.00 | 60 165.00 |
110 Total Assets | 68 983.00 | 9 773.00 | 59 210.00 | 68 983.00 |
120 Share or Individual Capital | 3 100.00 | |||
132 Other Reserves | 8 000.00 | |||
134 Retained Earnings | 4 548.00 | |||
136 Profit for the Year | 5 687.00 | |||
142 Total Equity - Total I | 21 336.00 | |||
166 Suppliers and related accounts | 16 836.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 674.00 | |||
172 Other debts | 21 038.00 | |||
176 Total debts | 37 874.00 | |||
180 Liabilities Total | 59 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 9 870.00 | 9 870.00 | ||
210 Sales of goods - France | 92 580.00 | 92 580.00 | ||
218 Production of services sold - France | 29 887.00 | 29 887.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 122 467.00 | 122 467.00 | ||
234 Purchases of goods (including customs duties) | 70 912.00 | 70 912.00 | ||
242 Other external expenses | 25 852.00 | 25 852.00 | ||
244 Taxes, duties and similar payments | 1 866.00 | 1 866.00 | ||
250 Staff compensation | 11 229.00 | 11 229.00 | ||
252 Social security contributions | 4 402.00 | 4 402.00 | ||
254 Depreciation and amortization | 336.00 | 336.00 | ||
256 Provisions | 1 275.00 | 1 275.00 | ||
262 Other expenses | 1 201.00 | 1 201.00 | ||
264 Total operating expenses | 117 073.00 | 117 073.00 | ||
270 Operating profit | 5 394.00 | 5 394.00 | ||
280 Financial income | 1 149.00 | 1 149.00 | ||
306 Income tax's | 856.00 | 856.00 | ||
310 Profit or loss | 5 687.00 | 5 687.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 818.00 | 8 818.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 519.00 | 22 519.00 | ||
378 Amount of deductible VAT on goods and services | 15 772.00 | 15 772.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 275.00 | 1 275.00 | ||
682 INCREASES Total Statement of Provisions | 1 275.00 | 1 275.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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