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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : CAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | CAD |
| Siren | 814145223 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 6365 |
| Management number | 2015B02200 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 868.00 | 868.00 | 868.00 | |
044 Total Fixed Assets | 868.00 | 868.00 | 868.00 | |
050 Raw materials, supplies, in progress | 26 500.00 | 26 500.00 | 26 500.00 | |
060 Merchandise inventory | 6 541.00 | 6 541.00 | 6 541.00 | |
068 Receivables – Trade and related accounts | 10 312.00 | 10 312.00 | 10 312.00 | |
072 Receivables – Other | 8 303.00 | 8 303.00 | 8 303.00 | |
084 Cash | 4 414.00 | 4 414.00 | 4 414.00 | |
096 Total Current Assets + Prepaid Expenses | 56 070.00 | 56 070.00 | 56 070.00 | |
110 Total Assets | 56 937.00 | 56 937.00 | 56 937.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 13 817.00 | |||
136 Profit for the Year | 1 567.00 | |||
142 Total Equity - Total I | 16 484.00 | |||
166 Suppliers and related accounts | 1 002.00 | |||
172 Other debts | 39 451.00 | |||
176 Total debts | 40 454.00 | |||
180 Liabilities Total | 56 937.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 725.00 | 118 454.00 | 144 725.00 | |
222 Inventory production | 26 500.00 | 26 500.00 | ||
230 Other income | 2.00 | 1 586.00 | 2.00 | |
232 Total operating income excluding VAT | 171 227.00 | 120 040.00 | 171 227.00 | |
234 Purchases of goods (including customs duties) | 40 401.00 | 44 198.00 | 40 401.00 | |
236 Inventory change (goods) | -691.00 | -5 850.00 | -691.00 | |
238 Purchases of raw materials and other supplies (including royalties | -150.00 | -150.00 | ||
242 Other external expenses | 49 728.00 | 29 312.00 | 49 728.00 | |
243 (including business tax) | 873.00 | 873.00 | ||
244 Taxes, duties and similar payments | 4 338.00 | 2 105.00 | 4 338.00 | |
250 Staff compensation | 51 760.00 | 40 347.00 | 51 760.00 | |
252 Social security contributions | 21 653.00 | 6 655.00 | 21 653.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 167 041.00 | 116 771.00 | 167 041.00 | |
270 Operating profit | 4 186.00 | 3 269.00 | 4 186.00 | |
300 Exceptional expenses | 2 236.00 | 1 967.00 | 2 236.00 | |
306 Income tax's | 383.00 | 353.00 | 383.00 | |
310 Profit or loss | 1 567.00 | 949.00 | 1 567.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 868.00 | 868.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 158.00 | 27 158.00 | ||
378 Amount of deductible VAT on goods and services | 14 916.00 | 14 916.00 | ||
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