Grow your business safely with CANTINIER PRO SERVICES
All the information you need about CANTINIER PRO SERVICES to develop and secure your business in France
C
HOME >
CORPORATES
>
CANTINIER PRO SERVICES >
BALANCE SHEET (
2019-12-11)
THE LIST OF BALANCE SHEET : CANTINIER PRO SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-30 | Public | 2020-08-31 | Simplified |
| 2019-12-11 | Public | 2019-08-31 | Simplified |
| 2019-01-31 | Public | 2018-08-31 | Simplified |
| 2018-02-09 | Public | 2017-08-31 | Simplified |
| 2017-01-27 | Public | 2016-08-31 | Simplified |
| Name | CANTINIER PRO SERVICES |
| Siren | 517719969 |
| Closing | 2019-08-31 |
| Registry code | 6901 |
| Registration number | B2019/055974 |
| Management number | 2009B04916 |
| Activity code | 8230Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69700 GIVORS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 800.00 | 2 800.00 | 2 800.00 | |
028 Tangible Assets | 6 996.00 | 5 422.00 | 1 573.00 | 6 996.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 9 811.00 | 8 222.00 | 1 588.00 | 9 811.00 |
068 Receivables – Trade and related accounts | 2 346.00 | 2 346.00 | 2 346.00 | |
072 Receivables – Other | 205.00 | 205.00 | 205.00 | |
080 Sellable securities | 7 634.00 | 7 634.00 | 7 634.00 | |
084 Cash | 39 591.00 | 39 591.00 | 39 591.00 | |
096 Total Current Assets + Prepaid Expenses | 49 778.00 | 49 778.00 | 49 778.00 | |
110 Total Assets | 59 590.00 | 8 222.00 | 51 367.00 | 59 590.00 |
120 Share or Individual Capital | 3 100.00 | |||
132 Other Reserves | 8 000.00 | |||
134 Retained Earnings | 10 935.00 | |||
136 Profit for the Year | 295.00 | |||
142 Total Equity - Total I | 22 331.00 | |||
166 Suppliers and related accounts | 18 710.00 | |||
172 Other debts | 10 325.00 | |||
176 Total debts | 29 035.00 | |||
180 Liabilities Total | 51 367.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 6 326.00 | 6 326.00 | ||
210 Sales of goods - France | 132 937.00 | 112 994.00 | 132 937.00 | |
218 Production of services sold - France | 8 803.00 | 342.00 | 8 803.00 | |
230 Other income | 3.00 | 1 275.00 | 3.00 | |
232 Total operating income excluding VAT | 141 743.00 | 114 611.00 | 141 743.00 | |
234 Purchases of goods (including customs duties) | 96 549.00 | 83 315.00 | 96 549.00 | |
242 Other external expenses | 26 228.00 | 17 667.00 | 26 228.00 | |
244 Taxes, duties and similar payments | 1 181.00 | 1 125.00 | 1 181.00 | |
250 Staff compensation | 12 397.00 | 7 307.00 | 12 397.00 | |
252 Social security contributions | 4 953.00 | 2 876.00 | 4 953.00 | |
254 Depreciation and amortization | 46.00 | 305.00 | 46.00 | |
262 Other expenses | 219.00 | 1 297.00 | 219.00 | |
264 Total operating expenses | 141 576.00 | 113 895.00 | 141 576.00 | |
270 Operating profit | 167.00 | 716.00 | 167.00 | |
280 Financial income | 180.00 | 102.00 | 180.00 | |
290 Exceptional income | 5.00 | |||
306 Income tax's | 52.00 | 123.00 | 52.00 | |
310 Profit or loss | 295.00 | 700.00 | 295.00 | |
all companies in France
Complete and comprehensive database.
