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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : CANELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | CANELLE |
| Siren | 383969979 |
| Closing | 2018-12-31 |
| Registry code | 1304 |
| Registration number | 2350 |
| Management number | 1992B00007 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13121 AURONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 314 133.00 | 129 968.00 | 184 165.00 | 314 133.00 |
044 Total Fixed Assets | 314 133.00 | 129 968.00 | 184 165.00 | 314 133.00 |
068 Receivables – Trade and related accounts | 1 119.00 | 1 119.00 | 1 119.00 | |
084 Cash | 88 943.00 | 88 943.00 | 88 943.00 | |
096 Total Current Assets + Prepaid Expenses | 90 061.00 | 90 061.00 | 90 061.00 | |
110 Total Assets | 404 194.00 | 129 968.00 | 274 226.00 | 404 194.00 |
120 Share or Individual Capital | 7 622.00 | |||
136 Profit for the Year | -3 409.00 | |||
142 Total Equity - Total I | 4 214.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 269 758.00 | |||
172 Other debts | 270 012.00 | |||
176 Total debts | 270 012.00 | |||
180 Liabilities Total | 274 226.00 | |||
195 Of which payables due in more than one year | 269 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 620.00 | 19 620.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 19 620.00 | 19 620.00 | ||
242 Other external expenses | 3 665.00 | 3 665.00 | ||
244 Taxes, duties and similar payments | 2 424.00 | 2 424.00 | ||
252 Social security contributions | 947.00 | 947.00 | ||
254 Depreciation and amortization | 14 854.00 | 14 854.00 | ||
264 Total operating expenses | 21 890.00 | 21 890.00 | ||
270 Operating profit | -2 270.00 | -2 270.00 | ||
290 Exceptional income | 286.00 | 286.00 | ||
294 Financial expenses | 1 425.00 | 1 425.00 | ||
310 Profit or loss | -3 409.00 | -3 409.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 314 133.00 | 314 133.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 624.00 | 1 624.00 | ||
378 Amount of deductible VAT on goods and services | 76.00 | 76.00 | ||
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