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BALANCE SHEET (
2019-08-30)
THE LIST OF BALANCE SHEET : CANARD LAQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2021-05-11 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2018-12-03 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | CANARD LAQUE |
| Siren | 539595017 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/013764 |
| Management number | 2012B00186 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
014 Intangible Assets - Other | 9 810.00 | 9 810.00 | 9 810.00 | |
028 Tangible Assets | 63 167.00 | 32 807.00 | 30 360.00 | 63 167.00 |
044 Total Fixed Assets | 262 977.00 | 42 617.00 | 220 360.00 | 262 977.00 |
050 Raw materials, supplies, in progress | 8 445.00 | 8 445.00 | 8 445.00 | |
072 Receivables – Other | 12 386.00 | 12 386.00 | 12 386.00 | |
084 Cash | 17 255.00 | 17 255.00 | 17 255.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 38 086.00 | 38 086.00 | 38 086.00 | |
110 Total Assets | 301 063.00 | 42 617.00 | 258 446.00 | 301 063.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 135 565.00 | |||
136 Profit for the Year | 28 595.00 | |||
142 Total Equity - Total I | 175 160.00 | |||
156 Loans and similar debts | 5 119.00 | |||
166 Suppliers and related accounts | 31 746.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 463.00 | |||
172 Other debts | 46 420.00 | |||
176 Total debts | 83 286.00 | |||
180 Liabilities Total | 258 446.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 330 181.00 | 251 457.00 | 330 181.00 | |
230 Other income | 8 846.00 | 4 991.00 | 8 846.00 | |
232 Total operating income excluding VAT | 339 027.00 | 256 448.00 | 339 027.00 | |
238 Purchases of raw materials and other supplies (including royalties | 115 481.00 | 84 666.00 | 115 481.00 | |
240 Inventory changes (raw materials and supplies) | 1 185.00 | 1 946.00 | 1 185.00 | |
242 Other external expenses | 57 987.00 | 56 326.00 | 57 987.00 | |
243 (including business tax) | 1 271.00 | 1 271.00 | ||
244 Taxes, duties and similar payments | 2 739.00 | 2 394.00 | 2 739.00 | |
250 Staff compensation | 104 582.00 | 82 245.00 | 104 582.00 | |
252 Social security contributions | 24 559.00 | 27 285.00 | 24 559.00 | |
254 Depreciation and amortization | 5 047.00 | 4 605.00 | 5 047.00 | |
264 Total operating expenses | 311 579.00 | 259 467.00 | 311 579.00 | |
270 Operating profit | 27 448.00 | -3 020.00 | 27 448.00 | |
290 Exceptional income | 5 861.00 | 53 156.00 | 5 861.00 | |
294 Financial expenses | 796.00 | 2 199.00 | 796.00 | |
300 Exceptional expenses | 5 590.00 | |||
306 Income tax's | 3 917.00 | 5 368.00 | 3 917.00 | |
310 Profit or loss | 28 595.00 | 36 980.00 | 28 595.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 262 977.00 | 262 977.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 680.00 | 36 680.00 | ||
378 Amount of deductible VAT on goods and services | 14 101.00 | 14 101.00 | ||
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