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BALANCE SHEET (
2019-03-29)
THE LIST OF BALANCE SHEET : CANON STEPHANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-29 | Public | 2017-12-31 | Simplified |
| Name | CANON STEPHANE |
| Siren | 831107487 |
| Closing | 2017-12-31 |
| Registry code | 4801 |
| Registration number | 350 |
| Management number | 2017B00113 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 48000 MENDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
014 Intangible Assets - Other | 3 150.00 | 568.00 | 2 583.00 | 3 150.00 |
028 Tangible Assets | 8 272.00 | 578.00 | 7 694.00 | 8 272.00 |
040 Financial Assets | 620.00 | 620.00 | 620.00 | |
044 Total Fixed Assets | 92 042.00 | 1 146.00 | 90 897.00 | 92 042.00 |
050 Raw materials, supplies, in progress | 6 027.00 | 6 027.00 | 6 027.00 | |
068 Receivables – Trade and related accounts | 1 252.00 | 1 252.00 | 1 252.00 | |
072 Receivables – Other | 1 400.00 | 1 400.00 | 1 400.00 | |
084 Cash | 8 783.00 | 8 783.00 | 8 783.00 | |
092 Prepaid expenses | 1 059.00 | 1 059.00 | 1 059.00 | |
096 Total Current Assets + Prepaid Expenses | 18 521.00 | 18 521.00 | 18 521.00 | |
110 Total Assets | 110 563.00 | 1 146.00 | 109 418.00 | 110 563.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | -3 070.00 | |||
142 Total Equity - Total I | 4 930.00 | |||
156 Loans and similar debts | 78 046.00 | |||
166 Suppliers and related accounts | 11 229.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 555.00 | |||
172 Other debts | 15 213.00 | |||
176 Total debts | 104 488.00 | |||
180 Liabilities Total | 109 418.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 92 042.00 | |||
195 Of which payables due in more than one year | 66 739.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 488.00 | 63 488.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 63 490.00 | 63 490.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 130.00 | 18 130.00 | ||
240 Inventory changes (raw materials and supplies) | -6 027.00 | -6 027.00 | ||
242 Other external expenses | 17 036.00 | 17 036.00 | ||
244 Taxes, duties and similar payments | 724.00 | 724.00 | ||
250 Staff compensation | 27 273.00 | 27 273.00 | ||
252 Social security contributions | 6 223.00 | 6 223.00 | ||
254 Depreciation and amortization | 1 146.00 | 1 146.00 | ||
264 Total operating expenses | 64 505.00 | 64 505.00 | ||
270 Operating profit | -1 015.00 | -1 015.00 | ||
294 Financial expenses | 2 055.00 | 2 055.00 | ||
310 Profit or loss | -3 070.00 | -3 070.00 | ||
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