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BALANCE SHEET (
2020-02-25)
THE LIST OF BALANCE SHEET : E.U.R.L CANCIAN DAVID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Partially confidential | 2021-07-31 | Simplified |
| 2021-04-29 | Partially confidential | 2020-07-31 | Simplified |
| 2020-02-25 | Public | 2019-07-31 | Simplified |
| 2017-03-29 | Public | 2016-09-30 | Simplified |
| Name | E.U.R.L CANCIAN DAVID |
| Siren | 480856517 |
| Closing | 2019-07-31 |
| Registry code | 3102 |
| Registration number | B2020/003987 |
| Management number | 2005B00481 |
| Activity code | 3312Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31540 SAINT-FELIX-LAURAGAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 982.00 | 13 982.00 | 13 982.00 | |
028 Tangible Assets | 287 843.00 | 101 622.00 | 186 221.00 | 287 843.00 |
040 Financial Assets | 3 449.00 | 3 449.00 | 3 449.00 | |
044 Total Fixed Assets | 305 274.00 | 115 604.00 | 189 670.00 | 305 274.00 |
060 Merchandise inventory | 322 310.00 | 322 310.00 | 322 310.00 | |
064 Advances and down payments on orders | 3 736.00 | 3 736.00 | 3 736.00 | |
068 Receivables – Trade and related accounts | 204 643.00 | 204 643.00 | 204 643.00 | |
072 Receivables – Other | 48 496.00 | 48 496.00 | 48 496.00 | |
084 Cash | 29 291.00 | 29 291.00 | 29 291.00 | |
092 Prepaid expenses | 8 104.00 | 8 104.00 | 8 104.00 | |
096 Total Current Assets + Prepaid Expenses | 616 579.00 | 616 579.00 | 616 579.00 | |
110 Total Assets | 921 853.00 | 115 604.00 | 806 249.00 | 921 853.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 237 366.00 | |||
136 Profit for the Year | 49 704.00 | |||
142 Total Equity - Total I | 293 670.00 | |||
156 Loans and similar debts | 38 366.00 | |||
164 Advances and down payments received on current orders | 8 141.00 | |||
166 Suppliers and related accounts | 216 701.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 195 385.00 | |||
172 Other debts | 248 991.00 | |||
174 Prepaid income | 380.00 | |||
176 Total debts | 512 579.00 | |||
180 Liabilities Total | 806 249.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 033.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 041.00 | |||
195 Of which payables due in more than one year | 6 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 967 384.00 | 967 384.00 | ||
218 Production of services sold - France | 125 505.00 | 125 505.00 | ||
226 Operating subsidies received | 1 994.00 | 1 994.00 | ||
230 Other income | 23 113.00 | 23 113.00 | ||
232 Total operating income excluding VAT | 1 117 995.00 | 1 117 995.00 | ||
234 Purchases of goods (including customs duties) | 722 407.00 | 722 407.00 | ||
236 Inventory change (goods) | -855.00 | -855.00 | ||
242 Other external expenses | 154 788.00 | 154 788.00 | ||
244 Taxes, duties and similar payments | 8 127.00 | 8 127.00 | ||
250 Staff compensation | 127 218.00 | 127 218.00 | ||
252 Social security contributions | 14 120.00 | 14 120.00 | ||
254 Depreciation and amortization | 25 833.00 | 25 833.00 | ||
262 Other expenses | 1 485.00 | 1 485.00 | ||
264 Total operating expenses | 1 053 123.00 | 1 053 123.00 | ||
270 Operating profit | 64 872.00 | 64 872.00 | ||
280 Financial income | 26.00 | 26.00 | ||
290 Exceptional income | 1 041.00 | 1 041.00 | ||
294 Financial expenses | 3 529.00 | 3 529.00 | ||
300 Exceptional expenses | 1 370.00 | 1 370.00 | ||
306 Income tax's | 11 337.00 | 11 337.00 | ||
310 Profit or loss | 49 704.00 | 49 704.00 | ||
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