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BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : CANESTRIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | CANESTRIER |
| Siren | 822748224 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 9551 |
| Management number | 2016B02302 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06440 PEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 163 592.00 | 1 432.00 | 162 160.00 | 163 592.00 |
044 Total Fixed Assets | 163 592.00 | 1 432.00 | 162 160.00 | 163 592.00 |
068 Receivables – Trade and related accounts | 938.00 | 938.00 | 938.00 | |
072 Receivables – Other | 35 057.00 | 35 057.00 | 35 057.00 | |
092 Prepaid expenses | 961.00 | 961.00 | 961.00 | |
096 Total Current Assets + Prepaid Expenses | 36 955.00 | 36 955.00 | 36 955.00 | |
110 Total Assets | 200 547.00 | 1 432.00 | 199 115.00 | 200 547.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 207.00 | |||
136 Profit for the Year | -9 387.00 | |||
142 Total Equity - Total I | -10 594.00 | |||
156 Loans and similar debts | 165 961.00 | |||
166 Suppliers and related accounts | 1 795.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 778.00 | |||
172 Other debts | 41 953.00 | |||
176 Total debts | 209 709.00 | |||
180 Liabilities Total | 199 115.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 163 592.00 | |||
195 Of which payables due in more than one year | 165 763.00 | |||
199 Of which current accounts of debit partners | 1 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 005.00 | 1 005.00 | ||
232 Total operating income excluding VAT | 1 005.00 | 1 005.00 | ||
242 Other external expenses | 3 475.00 | 3 475.00 | ||
252 Social security contributions | 4 729.00 | 4 729.00 | ||
254 Depreciation and amortization | 1 432.00 | 1 432.00 | ||
264 Total operating expenses | 9 637.00 | 9 637.00 | ||
270 Operating profit | -8 632.00 | -8 632.00 | ||
294 Financial expenses | 755.00 | 755.00 | ||
310 Profit or loss | -9 387.00 | -9 387.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 15 428.00 | 15 428.00 | ||
432 INCREASES Tangible Assets – Buildings | 142 964.00 | 142 964.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 200.00 | 5 200.00 | ||
492 Total Fixed Assets (Increases) | 163 592.00 | 163 592.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 100.00 | 100.00 | ||
378 Amount of deductible VAT on goods and services | 241.00 | 241.00 | ||
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