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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : CANAT ILE DE FRANCE PICARDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Public | 2021-06-30 | Simplified |
| 2020-11-13 | Public | 2020-06-30 | Simplified |
| 2019-10-23 | Public | 2019-06-30 | Simplified |
| 2018-10-11 | Public | 2018-06-30 | Simplified |
| 2017-10-27 | Public | 2017-06-30 | Simplified |
| Name | CANAT ILE DE FRANCE PICARDIE |
| Siren | 812061778 |
| Closing | 2018-06-30 |
| Registry code | 0203 |
| Registration number | B2018/001917 |
| Management number | 2015B00179 |
| Activity code | 4322A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02470 NEUILLY-SAINT-FRONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 400.00 | 400.00 | 400.00 | |
028 Tangible Assets | 4 736.00 | 4 111.00 | 625.00 | 4 736.00 |
044 Total Fixed Assets | 5 136.00 | 4 511.00 | 625.00 | 5 136.00 |
064 Advances and down payments on orders | 293.00 | 293.00 | 293.00 | |
068 Receivables – Trade and related accounts | 46 202.00 | 46 202.00 | 46 202.00 | |
072 Receivables – Other | 1 601.00 | 1 601.00 | 1 601.00 | |
084 Cash | 84 460.00 | 84 460.00 | 84 460.00 | |
092 Prepaid expenses | 1 452.00 | 1 452.00 | 1 452.00 | |
096 Total Current Assets + Prepaid Expenses | 134 008.00 | 134 008.00 | 134 008.00 | |
110 Total Assets | 139 144.00 | 4 511.00 | 134 633.00 | 139 144.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 46 678.00 | |||
136 Profit for the Year | 30 181.00 | |||
142 Total Equity - Total I | 82 359.00 | |||
156 Loans and similar debts | 25.00 | |||
166 Suppliers and related accounts | 33 728.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 513.00 | |||
172 Other debts | 18 521.00 | |||
176 Total debts | 52 274.00 | |||
180 Liabilities Total | 134 633.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 205 048.00 | 173 011.00 | 205 048.00 | |
230 Other income | 16 599.00 | 4 799.00 | 16 599.00 | |
232 Total operating income excluding VAT | 221 647.00 | 177 810.00 | 221 647.00 | |
238 Purchases of raw materials and other supplies (including royalties | 70 513.00 | 49 829.00 | 70 513.00 | |
242 Other external expenses | 39 672.00 | 38 291.00 | 39 672.00 | |
243 (including business tax) | 746.00 | 746.00 | ||
244 Taxes, duties and similar payments | 1 568.00 | 1 192.00 | 1 568.00 | |
250 Staff compensation | 56 514.00 | 48 651.00 | 56 514.00 | |
252 Social security contributions | 20 116.00 | 19 992.00 | 20 116.00 | |
254 Depreciation and amortization | 463.00 | 1 994.00 | 463.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 188 846.00 | 159 948.00 | 188 846.00 | |
270 Operating profit | 32 800.00 | 17 862.00 | 32 800.00 | |
294 Financial expenses | 21.00 | 55.00 | 21.00 | |
300 Exceptional expenses | 86.00 | |||
306 Income tax's | 2 598.00 | 2 584.00 | 2 598.00 | |
310 Profit or loss | 30 181.00 | 15 137.00 | 30 181.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 136.00 | 5 136.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 555.00 | 35 555.00 | ||
378 Amount of deductible VAT on goods and services | 17 717.00 | 17 717.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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