Grow your business safely with SARL CANDAÏS
All the information you need about SARL CANDAÏS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL CANDAÏS >
BALANCE SHEET (
2020-04-15)
THE LIST OF BALANCE SHEET : SARL CANDAÏS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Public | 2020-02-29 | Complete |
| 2020-04-15 | Public | 2018-02-28 | Complete |
| Name | SARL CANDAÏS |
| Siren | 502942279 |
| Closing | 2018-02-28 |
| Registry code | 8305 |
| Registration number | B2020/001424 |
| Management number | 2008B00378 |
| Activity code | 6820A |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 235.00 | 38 235.00 | 38 235.00 | |
AP Buildings | 280 388.00 | 90 373.00 | 190 015.00 | 280 388.00 |
AT Other tangible assets | 74 815.00 | 50 242.00 | 24 572.00 | 74 815.00 |
BJ TOTAL (I) | 393 438.00 | 140 616.00 | 252 822.00 | 393 438.00 |
BZ Other receivables | 1 782.00 | 1 782.00 | 1 782.00 | |
CF Cash and cash equivalents | 6 105.00 | 6 105.00 | 6 105.00 | |
CH Prepaid expenses | 118.00 | 118.00 | 118.00 | |
CJ TOTAL (II) | 8 005.00 | 8 005.00 | 8 005.00 | |
CO Grand total (0 to V) | 401 442.00 | 140 616.00 | 260 827.00 | 401 442.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 819.00 | 9 123.00 | 18 819.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 838.00 | 9 498.00 | 8 838.00 | |
DL TOTAL (I) | 27 657.00 | 18 621.00 | 27 657.00 | |
DU Loans and Debts from Credit Institutions (3) | 215 854.00 | 233 163.00 | 215 854.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 7 500.00 | 7 500.00 | |
DX Trade payables and related accounts | 9 232.00 | 3 945.00 | 9 232.00 | |
DY Tax and social security liabilities | 584.00 | 467.00 | 584.00 | |
EC TOTAL (IV) | 233 170.00 | 245 075.00 | 233 170.00 | |
EE Grand total (I to V) | 260 827.00 | 263 696.00 | 260 827.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 200.00 | 34 200.00 | 34 200.00 | |
FJ Net sales | 34 200.00 | 34 200.00 | 34 200.00 | |
FR Total operating income (I) | 34 200.00 | |||
FW Other purchases and external expenses | 4 218.00 | |||
FX Taxes, duties, and similar payments | 1 246.00 | |||
FZ Social Security Contributions | 1 884.00 | |||
GA Operating Expenses - Depreciation and Amortization | 12 475.00 | |||
GF Total Operating Expenses (II) | 19 822.00 | |||
GG - OPERATING RESULT (I - II) | 14 378.00 | |||
GR Interest and similar expenses | 5 540.00 | |||
GU Total financial expenses (VI) | 5 540.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 540.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 838.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 34 200.00 | 40 000.00 | 34 200.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 363.00 | 30 502.00 | 25 363.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 838.00 | 9 498.00 | 8 838.00 | |
all companies in France
Complete and comprehensive database.
