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BALANCE SHEET (
2019-04-09)
THE LIST OF BALANCE SHEET : HOLDING CANDELON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-06-30 | Simplified |
| 2022-02-08 | Public | 2021-06-30 | Simplified |
| 2021-04-13 | Public | 2019-06-30 | Simplified |
| 2019-10-21 | Public | 2017-06-30 | Simplified |
| 2019-04-09 | Public | 2018-06-30 | Simplified |
| 2017-03-21 | Public | 2016-06-30 | Simplified |
| Name | HOLDING CANDELON |
| Siren | 532032620 |
| Closing | 2018-06-30 |
| Registry code | 3201 |
| Registration number | 1157 |
| Management number | 2011B00233 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32430 TOUGET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 140.00 | 21 431.00 | 11 709.00 | 33 140.00 |
040 Financial Assets | 188 995.00 | 188 995.00 | 188 995.00 | |
044 Total Fixed Assets | 222 134.00 | 21 431.00 | 200 704.00 | 222 134.00 |
068 Receivables – Trade and related accounts | 64 800.00 | 64 800.00 | 64 800.00 | |
072 Receivables – Other | 38 488.00 | 38 488.00 | 38 488.00 | |
084 Cash | 1 985.00 | 1 985.00 | 1 985.00 | |
096 Total Current Assets + Prepaid Expenses | 105 273.00 | 105 273.00 | 105 273.00 | |
110 Total Assets | 327 408.00 | 21 431.00 | 305 977.00 | 327 408.00 |
120 Share or Individual Capital | 95 000.00 | |||
126 Legal Reserve | 9 500.00 | |||
132 Other Reserves | 55 413.00 | |||
136 Profit for the Year | 3 655.00 | |||
142 Total Equity - Total I | 163 568.00 | |||
156 Loans and similar debts | 53 730.00 | |||
166 Suppliers and related accounts | 3 386.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 399.00 | |||
172 Other debts | 85 293.00 | |||
176 Total debts | 142 409.00 | |||
180 Liabilities Total | 305 977.00 | |||
195 Of which payables due in more than one year | 36 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 000.00 | 96 000.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 96 008.00 | 96 008.00 | ||
242 Other external expenses | 7 966.00 | 7 966.00 | ||
243 (including business tax) | 231.00 | 231.00 | ||
244 Taxes, duties and similar payments | 6 943.00 | 6 943.00 | ||
250 Staff compensation | 48 450.00 | 48 450.00 | ||
252 Social security contributions | 18 589.00 | 18 589.00 | ||
254 Depreciation and amortization | 6 628.00 | 6 628.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 88 581.00 | 88 581.00 | ||
270 Operating profit | 7 427.00 | 7 427.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 2 444.00 | 2 444.00 | ||
306 Income tax's | 1 330.00 | 1 330.00 | ||
310 Profit or loss | 3 655.00 | 3 655.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 222 134.00 | 222 134.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 200.00 | 19 200.00 | ||
378 Amount of deductible VAT on goods and services | 296.00 | 296.00 | ||
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