Grow your business safely with CANELA
All the information you need about CANELA to develop and secure your business in France
C
HOME >
CORPORATES
>
CANELA >
BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : CANELA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2019-07-05 | Public | 2017-12-31 | Simplified |
| Name | CANELA |
| Siren | 811338714 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2019/014560 |
| Management number | 2015B01560 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 6 276.00 | 6 276.00 | 6 276.00 | |
044 Total Fixed Assets | 6 276.00 | 6 276.00 | 6 276.00 | |
072 Receivables – Other | 137 906.00 | 137 906.00 | 137 906.00 | |
080 Sellable securities | 2 224.00 | 2 224.00 | 2 224.00 | |
084 Cash | 5 207.00 | 5 207.00 | 5 207.00 | |
096 Total Current Assets + Prepaid Expenses | 145 338.00 | 145 338.00 | 145 338.00 | |
110 Total Assets | 151 614.00 | 151 614.00 | 151 614.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 13 241.00 | |||
136 Profit for the Year | 26 783.00 | |||
142 Total Equity - Total I | 41 124.00 | |||
156 Loans and similar debts | 1 935.00 | |||
166 Suppliers and related accounts | 1 830.00 | |||
172 Other debts | 106 725.00 | |||
176 Total debts | 110 490.00 | |||
180 Liabilities Total | 151 614.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 159.00 | |||
199 Of which current accounts of debit partners | 16 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 275.00 | 3 275.00 | ||
243 (including business tax) | 216.00 | 216.00 | ||
244 Taxes, duties and similar payments | 216.00 | 216.00 | ||
264 Total operating expenses | 3 491.00 | 3 491.00 | ||
270 Operating profit | -3 491.00 | -3 491.00 | ||
280 Financial income | 33 211.00 | 33 211.00 | ||
294 Financial expenses | 18.00 | 18.00 | ||
306 Income tax's | 2 918.00 | 2 918.00 | ||
310 Profit or loss | 26 783.00 | 26 783.00 | ||
all companies in France
Complete and comprehensive database.
