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BALANCE SHEET (
2019-09-09)
THE LIST OF BALANCE SHEET : EURL CANONICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | EURL CANONICA |
| Siren | 453383390 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/014476 |
| Management number | 2004D00126 |
| Activity code | 8621Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38400 ST MARTIN D HERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 203 453.00 | 203 453.00 | 203 453.00 | |
014 Intangible Assets - Other | 5 151.00 | 5 151.00 | 5 151.00 | |
028 Tangible Assets | 162 735.00 | 111 338.00 | 51 397.00 | 162 735.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 371 439.00 | 116 489.00 | 254 950.00 | 371 439.00 |
068 Receivables – Trade and related accounts | 4 464.00 | 4 464.00 | 4 464.00 | |
072 Receivables – Other | 10 925.00 | 10 925.00 | 10 925.00 | |
080 Sellable securities | 38 100.00 | -38 100.00 | ||
084 Cash | 215 240.00 | 215 240.00 | 215 240.00 | |
096 Total Current Assets + Prepaid Expenses | 230 629.00 | 38 100.00 | 192 529.00 | 230 629.00 |
110 Total Assets | 602 067.00 | 154 589.00 | 447 479.00 | 602 067.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 411 441.00 | |||
136 Profit for the Year | 16 991.00 | |||
142 Total Equity - Total I | 436 682.00 | |||
156 Loans and similar debts | 5 884.00 | |||
166 Suppliers and related accounts | 4 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 252.00 | |||
172 Other debts | 252.00 | |||
176 Total debts | 10 797.00 | |||
180 Liabilities Total | 447 479.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 391 212.00 | 391 212.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 391 222.00 | 391 222.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 937.00 | 1 937.00 | ||
242 Other external expenses | 76 610.00 | 76 610.00 | ||
243 (including business tax) | 1 346.00 | 1 346.00 | ||
244 Taxes, duties and similar payments | 21 831.00 | 21 831.00 | ||
24B (including equipment leasing) | 7 698.00 | 7 698.00 | ||
250 Staff compensation | 132 150.00 | 132 150.00 | ||
252 Social security contributions | 78 040.00 | 78 040.00 | ||
254 Depreciation and amortization | 29 310.00 | 29 310.00 | ||
264 Total operating expenses | 339 878.00 | 339 878.00 | ||
270 Operating profit | 51 344.00 | 51 344.00 | ||
280 Financial income | 3 855.00 | 3 855.00 | ||
294 Financial expenses | 38 209.00 | 38 209.00 | ||
310 Profit or loss | 16 991.00 | 16 991.00 | ||
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