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BALANCE SHEET (
2020-08-26)
THE LIST OF BALANCE SHEET : LES MAISONS DU CANAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Public | 2021-12-31 | Complete |
| 2021-12-21 | Public | 2020-12-31 | Simplified |
| 2020-08-26 | Public | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Complete |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-05-03 | Public | 2016-12-31 | Simplified |
| Name | LES MAISONS DU CANAL |
| Siren | 414030338 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 17333 |
| Management number | 1997B01933 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33190 Hure |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 809.00 | 809.00 | 809.00 | |
028 Tangible Assets | 25 557.00 | 7 761.00 | 17 796.00 | 25 557.00 |
044 Total Fixed Assets | 26 367.00 | 8 571.00 | 17 796.00 | 26 367.00 |
072 Receivables – Other | 25.00 | 25.00 | 25.00 | |
084 Cash | 9 395.00 | 9 395.00 | 9 395.00 | |
092 Prepaid expenses | 106.00 | 106.00 | 106.00 | |
096 Total Current Assets + Prepaid Expenses | 9 527.00 | 9 527.00 | 9 527.00 | |
110 Total Assets | 35 895.00 | 8 571.00 | 27 324.00 | 35 895.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -2 493.00 | |||
136 Profit for the Year | 16 050.00 | |||
142 Total Equity - Total I | 21 941.00 | |||
166 Suppliers and related accounts | 303.00 | |||
172 Other debts | 5 078.00 | |||
176 Total debts | 5 382.00 | |||
180 Liabilities Total | 27 324.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 545.00 | 55 545.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 55 547.00 | 55 547.00 | ||
242 Other external expenses | 23 182.00 | 23 182.00 | ||
243 (including business tax) | 254.00 | 254.00 | ||
244 Taxes, duties and similar payments | 254.00 | 254.00 | ||
250 Staff compensation | 9 495.00 | 9 495.00 | ||
252 Social security contributions | 3 616.00 | 3 616.00 | ||
254 Depreciation and amortization | 366.00 | 366.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 36 916.00 | 36 916.00 | ||
270 Operating profit | 18 630.00 | 18 630.00 | ||
306 Income tax's | 2 580.00 | 2 580.00 | ||
310 Profit or loss | 16 050.00 | 16 050.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 809.00 | 809.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 665.00 | 17 665.00 | ||
490 Total Fixed Assets (Gross Value) | 8 702.00 | 8 702.00 | ||
492 Total Fixed Assets (Increases) | 17 665.00 | 17 665.00 | ||
494 Total Fixed Assets (Decreases) | 5 826.00 | 5 826.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 109.00 | 11 109.00 | ||
378 Amount of deductible VAT on goods and services | 4 901.00 | 4 901.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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