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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : CANALI FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-12-14 | Public | 2016-12-31 | Complete |
| Name | CANALI FRANCE |
| Siren | 751786112 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 67388 |
| Management number | 2012B11248 |
| Activity code | 4642Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 234 667.00 | 150 419.00 | 84 248.00 | 234 667.00 |
BJ TOTAL (I) | 234 667.00 | 150 419.00 | 84 248.00 | 234 667.00 |
BT Goods | 20 931.00 | 20 931.00 | 20 931.00 | |
BX Customers and related accounts | 88 154.00 | 88 154.00 | 88 154.00 | |
BZ Other receivables | 295 488.00 | 295 488.00 | 295 488.00 | |
CH Prepaid expenses | 42 309.00 | 42 309.00 | 42 309.00 | |
CJ TOTAL (II) | 446 881.00 | 446 881.00 | 446 881.00 | |
CO Grand total (0 to V) | 681 548.00 | 150 419.00 | 531 129.00 | 681 548.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 28 804.00 | 30 000.00 | |
DH Retained earnings | 21 057.00 | 21 057.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 664.00 | 22 253.00 | 10 664.00 | |
DL TOTAL (I) | 361 721.00 | 351 057.00 | 361 721.00 | |
DX Trade payables and related accounts | 84 517.00 | 88 463.00 | 84 517.00 | |
DY Tax and social security liabilities | 84 891.00 | 81 171.00 | 84 891.00 | |
EC TOTAL (IV) | 169 408.00 | 169 634.00 | 169 408.00 | |
EE Grand total (I to V) | 531 129.00 | 520 691.00 | 531 129.00 | |
EG Accrued income and payables due within one year | 169 408.00 | 169 634.00 | 169 408.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 514.00 | 28 514.00 | 28 514.00 | |
FG Production sold - services | 332 172.00 | 332 172.00 | ||
FJ Net sales | 28 514.00 | 332 172.00 | 360 686.00 | 28 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | 211 243.00 | |||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 571 934.00 | |||
FS Purchases of goods (including customs duties) | 24 861.00 | |||
FT Inventory change (goods) | 336.00 | |||
FU Purchases of raw materials and other supplies | 95.00 | |||
FW Other purchases and external expenses | 241 350.00 | |||
FX Taxes, duties, and similar payments | 21 333.00 | |||
FY Salaries and Wages | 171 229.00 | |||
FZ Social Security Contributions | 75 028.00 | |||
GA Operating Expenses - Depreciation and Amortization | 27 030.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 561 270.00 | |||
GG - OPERATING RESULT (I - II) | 10 664.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 664.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 571 934.00 | 549 192.00 | 571 934.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 270.00 | 526 940.00 | 561 270.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 664.00 | 22 253.00 | 10 664.00 | |
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