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BALANCE SHEET (
2020-01-15)
THE LIST OF BALANCE SHEET : CANABIE AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Complete |
| 2022-07-14 | Public | 2021-12-31 | Complete |
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2020-01-15 | Public | 2018-12-31 | Simplified |
| Name | CANABIE AND CO |
| Siren | 830872271 |
| Closing | 2018-12-31 |
| Registry code | 9742 |
| Registration number | 192 |
| Management number | 2019B00704 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2020-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 87 000.00 | 87 000.00 | 87 000.00 | |
028 Tangible Assets | 7 329.00 | 1 450.00 | 5 879.00 | 7 329.00 |
040 Financial Assets | 2 618.00 | 2 618.00 | 2 618.00 | |
044 Total Fixed Assets | 96 947.00 | 1 450.00 | 95 497.00 | 96 947.00 |
050 Raw materials, supplies, in progress | 1 509.00 | 1 509.00 | 1 509.00 | |
072 Receivables – Other | 796.00 | 796.00 | 796.00 | |
084 Cash | 37 968.00 | 37 968.00 | 37 968.00 | |
092 Prepaid expenses | 716.00 | 716.00 | 716.00 | |
096 Total Current Assets + Prepaid Expenses | 40 989.00 | 40 989.00 | 40 989.00 | |
110 Total Assets | 137 936.00 | 1 450.00 | 136 486.00 | 137 936.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 373.00 | |||
136 Profit for the Year | 32 103.00 | |||
142 Total Equity - Total I | 47 476.00 | |||
156 Loans and similar debts | 33 357.00 | |||
166 Suppliers and related accounts | 3 509.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 040.00 | |||
172 Other debts | 52 144.00 | |||
176 Total debts | 89 010.00 | |||
180 Liabilities Total | 136 486.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 993.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 143 674.00 | 33 579.00 | 143 674.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 143 674.00 | 33 581.00 | 143 674.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 734.00 | 11 933.00 | 46 734.00 | |
240 Inventory changes (raw materials and supplies) | -859.00 | -650.00 | -859.00 | |
242 Other external expenses | 31 236.00 | 17 576.00 | 31 236.00 | |
244 Taxes, duties and similar payments | 2 688.00 | 3 258.00 | 2 688.00 | |
250 Staff compensation | 22 607.00 | 22 607.00 | ||
252 Social security contributions | 1 490.00 | 694.00 | 1 490.00 | |
254 Depreciation and amortization | 1 403.00 | 47.00 | 1 403.00 | |
262 Other expenses | 90.00 | 90.00 | ||
264 Total operating expenses | 105 389.00 | 32 857.00 | 105 389.00 | |
270 Operating profit | 38 285.00 | 724.00 | 38 285.00 | |
290 Exceptional income | 449.00 | 449.00 | ||
294 Financial expenses | 950.00 | 285.00 | 950.00 | |
306 Income tax's | 5 681.00 | 66.00 | 5 681.00 | |
310 Profit or loss | 32 103.00 | 373.00 | 32 103.00 | |
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