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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : CANOE NATURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-02 | Public | 2019-09-30 | Simplified |
| 2019-05-02 | Public | 2018-09-30 | Simplified |
| 2018-06-26 | Public | 2017-09-30 | Simplified |
| 2017-05-12 | Public | 2016-09-30 | Simplified |
| Name | CANOE NATURE |
| Siren | 488396946 |
| Closing | 2017-09-30 |
| Registry code | 2801 |
| Registration number | B2018/002091 |
| Management number | 2012B00361 |
| Activity code | 9329Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28260 ANET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 176 194.00 | 89 482.00 | 86 712.00 | 176 194.00 |
040 Financial Assets | 2 923.00 | 2 923.00 | 2 923.00 | |
044 Total Fixed Assets | 179 117.00 | 89 482.00 | 89 635.00 | 179 117.00 |
050 Raw materials, supplies, in progress | 1 676.00 | 1 676.00 | 1 676.00 | |
068 Receivables – Trade and related accounts | 32 728.00 | 32 728.00 | 32 728.00 | |
072 Receivables – Other | 4 442.00 | 4 442.00 | 4 442.00 | |
084 Cash | 51 731.00 | 51 731.00 | 51 731.00 | |
092 Prepaid expenses | 2 799.00 | 2 799.00 | 2 799.00 | |
096 Total Current Assets + Prepaid Expenses | 93 377.00 | 93 377.00 | 93 377.00 | |
110 Total Assets | 272 493.00 | 89 482.00 | 183 012.00 | 272 493.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 51 339.00 | |||
136 Profit for the Year | 3 643.00 | |||
142 Total Equity - Total I | 60 482.00 | |||
156 Loans and similar debts | 70 526.00 | |||
166 Suppliers and related accounts | 7 228.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 990.00 | |||
172 Other debts | 16 729.00 | |||
174 Prepaid income | 28 045.00 | |||
176 Total debts | 122 530.00 | |||
180 Liabilities Total | 183 012.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 477.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 43 477.00 | |||
195 Of which payables due in more than one year | 38 845.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 302.00 | 18 302.00 | ||
218 Production of services sold - France | 201 461.00 | 201 461.00 | ||
230 Other income | 721.00 | 721.00 | ||
232 Total operating income excluding VAT | 220 485.00 | 220 485.00 | ||
234 Purchases of goods (including customs duties) | 5 433.00 | 5 433.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 957.00 | 10 957.00 | ||
240 Inventory changes (raw materials and supplies) | -1 208.00 | -1 208.00 | ||
242 Other external expenses | 111 854.00 | 111 854.00 | ||
243 (including business tax) | 376.00 | 376.00 | ||
244 Taxes, duties and similar payments | 573.00 | 573.00 | ||
250 Staff compensation | 54 055.00 | 54 055.00 | ||
252 Social security contributions | 1 741.00 | 1 741.00 | ||
254 Depreciation and amortization | 30 402.00 | 30 402.00 | ||
262 Other expenses | 555.00 | 555.00 | ||
264 Total operating expenses | 214 364.00 | 214 364.00 | ||
270 Operating profit | 6 121.00 | 6 121.00 | ||
290 Exceptional income | 18 952.00 | 18 952.00 | ||
294 Financial expenses | 1 483.00 | 1 483.00 | ||
300 Exceptional expenses | 19 500.00 | 19 500.00 | ||
306 Income tax's | 447.00 | 447.00 | ||
310 Profit or loss | 3 643.00 | 3 643.00 | ||
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