Grow your business safely with CANELLE
All the information you need about CANELLE to develop and secure your business in France
C
HOME >
CORPORATES
>
CANELLE >
BALANCE SHEET (
2020-07-10)
THE LIST OF BALANCE SHEET : CANELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | CANELLE |
| Siren | 383969979 |
| Closing | 2019-12-31 |
| Registry code | 1304 |
| Registration number | 1732 |
| Management number | 1992B00007 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13121 Aurons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 314 133.00 | 144 741.00 | 169 392.00 | 314 133.00 |
044 Total Fixed Assets | 314 133.00 | 144 741.00 | 169 392.00 | 314 133.00 |
068 Receivables – Trade and related accounts | 1 138.00 | 1 138.00 | 1 138.00 | |
084 Cash | 104 493.00 | 104 493.00 | 104 493.00 | |
096 Total Current Assets + Prepaid Expenses | 105 631.00 | 105 631.00 | 105 631.00 | |
110 Total Assets | 419 763.00 | 144 741.00 | 275 023.00 | 419 763.00 |
120 Share or Individual Capital | 7 622.00 | |||
136 Profit for the Year | -636.00 | |||
142 Total Equity - Total I | 6 987.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 267 814.00 | |||
172 Other debts | 268 036.00 | |||
176 Total debts | 268 036.00 | |||
180 Liabilities Total | 275 023.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 232.00 | 20 232.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 20 234.00 | 20 234.00 | ||
242 Other external expenses | 2 896.00 | 2 896.00 | ||
244 Taxes, duties and similar payments | 2 235.00 | 2 235.00 | ||
252 Social security contributions | 966.00 | 966.00 | ||
254 Depreciation and amortization | 14 773.00 | 14 773.00 | ||
264 Total operating expenses | 20 870.00 | 20 870.00 | ||
270 Operating profit | -636.00 | -636.00 | ||
310 Profit or loss | -636.00 | -636.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 314 133.00 | 314 133.00 | ||
all companies in France
Complete and comprehensive database.
