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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : LES CANOTIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2021-12-31 | Simplified |
| 2022-03-03 | Public | 2020-12-31 | Simplified |
| 2020-12-07 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | LES CANOTIERS |
| Siren | 790549950 |
| Closing | 2017-12-31 |
| Registry code | 1708 |
| Registration number | 3700 |
| Management number | 2013B00027 |
| Activity code | 7734Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17350 PORT D ENVAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 000.00 | 16 000.00 | 16 000.00 | |
028 Tangible Assets | 249 601.00 | 116 285.00 | 133 315.00 | 249 601.00 |
040 Financial Assets | 65.00 | 65.00 | 65.00 | |
044 Total Fixed Assets | 265 666.00 | 116 285.00 | 149 381.00 | 265 666.00 |
050 Raw materials, supplies, in progress | 2 700.00 | 2 700.00 | 2 700.00 | |
060 Merchandise inventory | 6 136.00 | 6 136.00 | 6 136.00 | |
068 Receivables – Trade and related accounts | 594.00 | 594.00 | 594.00 | |
072 Receivables – Other | 7 986.00 | 7 986.00 | 7 986.00 | |
084 Cash | 6 107.00 | 6 107.00 | 6 107.00 | |
092 Prepaid expenses | 2 129.00 | 2 129.00 | 2 129.00 | |
096 Total Current Assets + Prepaid Expenses | 25 650.00 | 25 650.00 | 25 650.00 | |
110 Total Assets | 291 316.00 | 116 285.00 | 175 031.00 | 291 316.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -11 529.00 | |||
136 Profit for the Year | -9 222.00 | |||
142 Total Equity - Total I | -15 251.00 | |||
156 Loans and similar debts | 72 211.00 | |||
166 Suppliers and related accounts | 10 246.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 435.00 | |||
172 Other debts | 107 825.00 | |||
176 Total debts | 190 282.00 | |||
180 Liabilities Total | 175 031.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 607.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 197 115.00 | 197 115.00 | ||
222 Inventory production | 2 700.00 | 2 700.00 | ||
224 Capitalized production | 7 800.00 | 7 800.00 | ||
230 Other income | 500.00 | 500.00 | ||
232 Total operating income excluding VAT | 208 115.00 | 208 115.00 | ||
234 Purchases of goods (including customs duties) | 32 811.00 | 32 811.00 | ||
236 Inventory change (goods) | -915.00 | -915.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 376.00 | 1 376.00 | ||
242 Other external expenses | 71 259.00 | 71 259.00 | ||
244 Taxes, duties and similar payments | 1 554.00 | 1 554.00 | ||
250 Staff compensation | 59 634.00 | 59 634.00 | ||
252 Social security contributions | 7 778.00 | 7 778.00 | ||
254 Depreciation and amortization | 39 623.00 | 39 623.00 | ||
262 Other expenses | 1 554.00 | 1 554.00 | ||
264 Total operating expenses | 214 673.00 | 214 673.00 | ||
270 Operating profit | -6 557.00 | -6 557.00 | ||
280 Financial income | 7.00 | 7.00 | ||
290 Exceptional income | 279.00 | 279.00 | ||
294 Financial expenses | 2 950.00 | 2 950.00 | ||
310 Profit or loss | -9 222.00 | -9 222.00 | ||
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