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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : CANTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-27 | Partially confidential | 2018-12-31 | Complete |
| 2019-07-25 | Public | 2017-12-31 | Simplified |
| Name | CANTO |
| Siren | 477878532 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | 1890 |
| Management number | 2004B00646 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97110 Pointe à Pitre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 011.00 | 1 011.00 | 1 011.00 | |
028 Tangible Assets | 66 542.00 | 21 712.00 | 44 830.00 | 66 542.00 |
040 Financial Assets | 4 520.00 | 4 520.00 | 4 520.00 | |
044 Total Fixed Assets | 72 072.00 | 22 722.00 | 49 350.00 | 72 072.00 |
050 Raw materials, supplies, in progress | 6 978.00 | 6 978.00 | 6 978.00 | |
064 Advances and down payments on orders | 2 521.00 | 2 521.00 | 2 521.00 | |
072 Receivables – Other | 20 516.00 | 20 516.00 | 20 516.00 | |
080 Sellable securities | 52 461.00 | 39.00 | 52 421.00 | 52 461.00 |
084 Cash | 215 500.00 | 215 500.00 | 215 500.00 | |
088 Cash | 5 630.00 | 5 630.00 | 5 630.00 | |
092 Prepaid expenses | 1 699.00 | 1 699.00 | 1 699.00 | |
096 Total Current Assets + Prepaid Expenses | 305 305.00 | 39.00 | 305 266.00 | 305 305.00 |
110 Total Assets | 377 377.00 | 22 761.00 | 354 616.00 | 377 377.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 129 711.00 | |||
134 Retained Earnings | -529.00 | |||
136 Profit for the Year | 89 079.00 | |||
142 Total Equity - Total I | 226 646.00 | |||
166 Suppliers and related accounts | 33 064.00 | |||
172 Other debts | 94 906.00 | |||
176 Total debts | 127 970.00 | |||
180 Liabilities Total | 354 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 724 754.00 | 296 836.00 | 724 754.00 | |
226 Operating subsidies received | 305.00 | |||
230 Other income | 71.00 | 224.00 | 71.00 | |
232 Total operating income excluding VAT | 724 826.00 | 297 365.00 | 724 826.00 | |
238 Purchases of raw materials and other supplies (including royalties | 367 610.00 | 153 102.00 | 367 610.00 | |
240 Inventory changes (raw materials and supplies) | -1 766.00 | -1 859.00 | -1 766.00 | |
242 Other external expenses | 96 377.00 | 121 455.00 | 96 377.00 | |
244 Taxes, duties and similar payments | 4 575.00 | 3 934.00 | 4 575.00 | |
250 Staff compensation | 113 924.00 | 82 562.00 | 113 924.00 | |
252 Social security contributions | 40 559.00 | 25 188.00 | 40 559.00 | |
254 Depreciation and amortization | 13 275.00 | 6 489.00 | 13 275.00 | |
262 Other expenses | 46.00 | 575.00 | 46.00 | |
264 Total operating expenses | 634 599.00 | 391 446.00 | 634 599.00 | |
270 Operating profit | 90 227.00 | -94 081.00 | 90 227.00 | |
280 Financial income | 167.00 | 169.00 | 167.00 | |
294 Financial expenses | 293.00 | 16.00 | 293.00 | |
300 Exceptional expenses | 1 021.00 | 2 959.00 | 1 021.00 | |
310 Profit or loss | 89 079.00 | -96 888.00 | 89 079.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 115.00 | 2 115.00 | ||
482 INCREASES Financial Assets | 620.00 | 620.00 | ||
490 Total Fixed Assets (Gross Value) | 72 724.00 | 72 724.00 | ||
492 Total Fixed Assets (Increases) | 2 735.00 | 2 735.00 | ||
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