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BALANCE SHEET (
2019-02-04)
THE LIST OF BALANCE SHEET : CANOPEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2019-02-04 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2015-12-31 | Simplified |
| Name | CANOPEE |
| Siren | 514151091 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2019/001318 |
| Management number | 2009B00887 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74960 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 27 546.00 | 27 546.00 | 27 546.00 | |
BZ Other receivables | 3 002.00 | 3 002.00 | 3 002.00 | |
CF Cash and cash equivalents | 38 360.00 | 38 360.00 | 38 360.00 | |
CJ TOTAL (II) | 68 908.00 | 68 908.00 | 68 908.00 | |
CO Grand total (0 to V) | 68 908.00 | 68 908.00 | 68 908.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 26 991.00 | 22 683.00 | 26 991.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 135.00 | 4 308.00 | 2 135.00 | |
DL TOTAL (I) | 30 226.00 | 28 091.00 | 30 226.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 252.00 | 54 685.00 | 18 252.00 | |
DX Trade payables and related accounts | 2 156.00 | 5 696.00 | 2 156.00 | |
DY Tax and social security liabilities | 18 274.00 | 3 696.00 | 18 274.00 | |
EC TOTAL (IV) | 38 682.00 | 64 077.00 | 38 682.00 | |
EE Grand total (I to V) | 68 908.00 | 92 169.00 | 68 908.00 | |
EI Including equity loans | 18 252.00 | 18 252.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 260.00 | 83 260.00 | 83 260.00 | |
FJ Net sales | 83 260.00 | 83 260.00 | 83 260.00 | |
FQ Other income | ||||
FR Total operating income (I) | 83 260.00 | |||
FU Purchases of raw materials and other supplies | 26 410.00 | |||
FW Other purchases and external expenses | 17 979.00 | |||
FX Taxes, duties, and similar payments | 738.00 | |||
FY Salaries and Wages | 31 852.00 | |||
FZ Social Security Contributions | 3 708.00 | |||
GE Other Expenses | 267.00 | |||
GF Total Operating Expenses (II) | 80 954.00 | |||
GG - OPERATING RESULT (I - II) | 2 305.00 | |||
GL Other interest and similar income | 47.00 | |||
GP Total financial income (V) | 47.00 | |||
GV - FINANCIAL INCOME (V - VI) | 47.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 352.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 217.00 | 760.00 | 217.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 83 306.00 | 78 715.00 | 83 306.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 171.00 | 74 407.00 | 81 171.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 135.00 | 4 308.00 | 2 135.00 | |
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