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BALANCE SHEET (
2019-05-02)
THE LIST OF BALANCE SHEET : CANOE NATURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-02 | Public | 2019-09-30 | Simplified |
| 2019-05-02 | Public | 2018-09-30 | Simplified |
| 2018-06-26 | Public | 2017-09-30 | Simplified |
| 2017-05-12 | Public | 2016-09-30 | Simplified |
| Name | CANOE NATURE |
| Siren | 488396946 |
| Closing | 2018-09-30 |
| Registry code | 2801 |
| Registration number | B2019/001861 |
| Management number | 2012B00361 |
| Activity code | 9329Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28260 ANET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 887.00 | 295.00 | 591.00 | 887.00 |
028 Tangible Assets | 201 936.00 | 122 178.00 | 79 757.00 | 201 936.00 |
040 Financial Assets | 2 923.00 | 2 923.00 | 2 923.00 | |
044 Total Fixed Assets | 205 746.00 | 122 474.00 | 83 272.00 | 205 746.00 |
050 Raw materials, supplies, in progress | 1 855.00 | 1 855.00 | 1 855.00 | |
068 Receivables – Trade and related accounts | 34 458.00 | 34 458.00 | 34 458.00 | |
072 Receivables – Other | 9 731.00 | 9 731.00 | 9 731.00 | |
084 Cash | 52 718.00 | 52 718.00 | 52 718.00 | |
092 Prepaid expenses | 2 843.00 | 2 843.00 | 2 843.00 | |
096 Total Current Assets + Prepaid Expenses | 101 608.00 | 101 608.00 | 101 608.00 | |
110 Total Assets | 307 354.00 | 122 474.00 | 184 880.00 | 307 354.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 54 482.00 | |||
136 Profit for the Year | 10 235.00 | |||
142 Total Equity - Total I | 70 218.00 | |||
156 Loans and similar debts | 69 148.00 | |||
166 Suppliers and related accounts | 6 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 279.00 | |||
172 Other debts | 17 844.00 | |||
174 Prepaid income | 21 668.00 | |||
176 Total debts | 114 662.00 | |||
180 Liabilities Total | 184 880.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 628.00 | |||
195 Of which payables due in more than one year | 40 784.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 461.00 | 15 461.00 | ||
218 Production of services sold - France | 223 517.00 | 223 517.00 | ||
230 Other income | 796.00 | 796.00 | ||
232 Total operating income excluding VAT | 239 775.00 | 239 775.00 | ||
234 Purchases of goods (including customs duties) | 7 426.00 | 7 426.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 864.00 | 9 864.00 | ||
240 Inventory changes (raw materials and supplies) | -179.00 | -179.00 | ||
242 Other external expenses | 113 457.00 | 113 457.00 | ||
243 (including business tax) | 511.00 | 511.00 | ||
244 Taxes, duties and similar payments | 1 282.00 | 1 282.00 | ||
250 Staff compensation | 55 610.00 | 55 610.00 | ||
252 Social security contributions | 6 150.00 | 6 150.00 | ||
254 Depreciation and amortization | 32 991.00 | 32 991.00 | ||
262 Other expenses | 84.00 | 84.00 | ||
264 Total operating expenses | 226 688.00 | 226 688.00 | ||
270 Operating profit | 13 086.00 | 13 086.00 | ||
294 Financial expenses | 1 326.00 | 1 326.00 | ||
306 Income tax's | 1 524.00 | 1 524.00 | ||
310 Profit or loss | 10 235.00 | 10 235.00 | ||
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