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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : CAN NATURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | CAN NATURE |
| Siren | 441589561 |
| Closing | 2017-12-31 |
| Registry code | 8701 |
| Registration number | 4274 |
| Management number | 2002B00164 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 Limoges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 385.00 | 71 134.00 | 4 251.00 | 75 385.00 |
040 Financial Assets | 8.00 | 8.00 | 8.00 | |
044 Total Fixed Assets | 75 392.00 | 71 134.00 | 4 259.00 | 75 392.00 |
050 Raw materials, supplies, in progress | 496.00 | 496.00 | 496.00 | |
072 Receivables – Other | 5 057.00 | 5 057.00 | 5 057.00 | |
084 Cash | 40 272.00 | 40 272.00 | 40 272.00 | |
092 Prepaid expenses | 1 409.00 | 1 409.00 | 1 409.00 | |
096 Total Current Assets + Prepaid Expenses | 47 234.00 | 47 234.00 | 47 234.00 | |
110 Total Assets | 122 626.00 | 71 134.00 | 51 492.00 | 122 626.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 32 964.00 | |||
134 Retained Earnings | -1 392.00 | |||
136 Profit for the Year | -2 881.00 | |||
142 Total Equity - Total I | 37 490.00 | |||
166 Suppliers and related accounts | 10 278.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68.00 | |||
172 Other debts | 3 724.00 | |||
176 Total debts | 14 002.00 | |||
180 Liabilities Total | 51 492.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 178 968.00 | 178 968.00 | ||
230 Other income | 350.00 | 350.00 | ||
232 Total operating income excluding VAT | 179 318.00 | 179 318.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 88 669.00 | 88 669.00 | ||
240 Inventory changes (raw materials and supplies) | 306.00 | 306.00 | ||
242 Other external expenses | 26 953.00 | 26 953.00 | ||
243 (including business tax) | 1 081.00 | 1 081.00 | ||
244 Taxes, duties and similar payments | 1 580.00 | 1 580.00 | ||
250 Staff compensation | 60 339.00 | 60 339.00 | ||
252 Social security contributions | 1 512.00 | 1 512.00 | ||
254 Depreciation and amortization | 2 742.00 | 2 742.00 | ||
262 Other expenses | 376.00 | 376.00 | ||
264 Total operating expenses | 182 477.00 | 182 477.00 | ||
270 Operating profit | -3 159.00 | -3 159.00 | ||
280 Financial income | 544.00 | 544.00 | ||
294 Financial expenses | 266.00 | 266.00 | ||
310 Profit or loss | -2 881.00 | -2 881.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 75 392.00 | 75 392.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 280.00 | 18 280.00 | ||
378 Amount of deductible VAT on goods and services | 8 654.00 | 8 654.00 | ||
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