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BALANCE SHEET (
2019-01-31)
THE LIST OF BALANCE SHEET : CANTINIER PRO SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-30 | Public | 2020-08-31 | Simplified |
| 2019-12-11 | Public | 2019-08-31 | Simplified |
| 2019-01-31 | Public | 2018-08-31 | Simplified |
| 2018-02-09 | Public | 2017-08-31 | Simplified |
| 2017-01-27 | Public | 2016-08-31 | Simplified |
| Name | CANTINIER PRO SERVICES |
| Siren | 517719969 |
| Closing | 2018-08-31 |
| Registry code | 6901 |
| Registration number | B2019/003682 |
| Management number | 2009B04916 |
| Activity code | 8230Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69700 GIVORS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 800.00 | 2 800.00 | 2 800.00 | |
028 Tangible Assets | 5 376.00 | 5 376.00 | 5 376.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 8 191.00 | 8 176.00 | 15.00 | 8 191.00 |
068 Receivables – Trade and related accounts | 5 131.00 | 5 131.00 | 5 131.00 | |
072 Receivables – Other | 440.00 | 440.00 | 440.00 | |
080 Sellable securities | 9 511.00 | 9 511.00 | 9 511.00 | |
084 Cash | 25 863.00 | 25 863.00 | 25 863.00 | |
096 Total Current Assets + Prepaid Expenses | 40 945.00 | 40 945.00 | 40 945.00 | |
110 Total Assets | 49 136.00 | 8 176.00 | 40 960.00 | 49 136.00 |
120 Share or Individual Capital | 3 100.00 | |||
132 Other Reserves | 8 000.00 | |||
134 Retained Earnings | 10 236.00 | |||
136 Profit for the Year | 700.00 | |||
142 Total Equity - Total I | 22 036.00 | |||
166 Suppliers and related accounts | 12 154.00 | |||
172 Other debts | 6 770.00 | |||
176 Total debts | 18 924.00 | |||
180 Liabilities Total | 40 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 112 995.00 | 112 995.00 | ||
210 Sales of goods - France | 112 995.00 | 92 580.00 | 112 995.00 | |
217 Production of services sold - Export | 342.00 | 342.00 | ||
218 Production of services sold - France | 342.00 | 29 887.00 | 342.00 | |
230 Other income | 1 275.00 | 1.00 | 1 275.00 | |
232 Total operating income excluding VAT | 114 612.00 | 122 467.00 | 114 612.00 | |
234 Purchases of goods (including customs duties) | 83 316.00 | 70 912.00 | 83 316.00 | |
242 Other external expenses | 17 668.00 | 25 852.00 | 17 668.00 | |
244 Taxes, duties and similar payments | 1 125.00 | 1 866.00 | 1 125.00 | |
250 Staff compensation | 7 308.00 | 11 229.00 | 7 308.00 | |
252 Social security contributions | 2 876.00 | 4 402.00 | 2 876.00 | |
254 Depreciation and amortization | 305.00 | 336.00 | 305.00 | |
256 Provisions | 1 275.00 | |||
262 Other expenses | 1 297.00 | 1 201.00 | 1 297.00 | |
264 Total operating expenses | 113 895.00 | 117 073.00 | 113 895.00 | |
270 Operating profit | 716.00 | 5 394.00 | 716.00 | |
280 Financial income | 103.00 | 1 149.00 | 103.00 | |
290 Exceptional income | 5.00 | 5.00 | ||
306 Income tax's | 123.00 | 856.00 | 123.00 | |
310 Profit or loss | 700.00 | 5 687.00 | 700.00 | |
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