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BALANCE SHEET (
2020-09-18)
THE LIST OF BALANCE SHEET : EURL CANONICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | EURL CANONICA |
| Siren | 453383390 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/012048 |
| Management number | 2004D00126 |
| Activity code | 8621Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 203 453.00 | 203 453.00 | 203 453.00 | |
014 Intangible Assets - Other | 5 151.00 | 5 151.00 | 5 151.00 | |
028 Tangible Assets | 164 033.00 | 139 135.00 | 24 898.00 | 164 033.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 372 737.00 | 144 286.00 | 228 451.00 | 372 737.00 |
068 Receivables – Trade and related accounts | 3 578.00 | 3 578.00 | 3 578.00 | |
072 Receivables – Other | 10 760.00 | 10 760.00 | 10 760.00 | |
080 Sellable securities | 22 725.00 | 38 100.00 | -15 375.00 | 22 725.00 |
084 Cash | 274 105.00 | 274 105.00 | 274 105.00 | |
092 Prepaid expenses | 5 985.00 | 5 985.00 | 5 985.00 | |
096 Total Current Assets + Prepaid Expenses | 317 154.00 | 38 100.00 | 279 054.00 | 317 154.00 |
110 Total Assets | 689 891.00 | 182 386.00 | 507 505.00 | 689 891.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 428 432.00 | |||
136 Profit for the Year | 60 004.00 | |||
142 Total Equity - Total I | 496 687.00 | |||
156 Loans and similar debts | 3 526.00 | |||
166 Suppliers and related accounts | 3 462.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105.00 | |||
172 Other debts | 3 830.00 | |||
176 Total debts | 10 818.00 | |||
180 Liabilities Total | 507 505.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 362 763.00 | 362 763.00 | ||
230 Other income | 1 872.00 | 1 872.00 | ||
232 Total operating income excluding VAT | 364 635.00 | 364 635.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 055.00 | 3 055.00 | ||
242 Other external expenses | 90 380.00 | 90 380.00 | ||
243 (including business tax) | 1 385.00 | 1 385.00 | ||
244 Taxes, duties and similar payments | 16 481.00 | 16 481.00 | ||
24B (including equipment leasing) | 7 176.00 | 7 176.00 | ||
250 Staff compensation | 87 064.00 | 87 064.00 | ||
252 Social security contributions | 74 275.00 | 74 275.00 | ||
254 Depreciation and amortization | 28 081.00 | 28 081.00 | ||
262 Other expenses | 250.00 | 250.00 | ||
264 Total operating expenses | 299 586.00 | 299 586.00 | ||
270 Operating profit | 65 049.00 | 65 049.00 | ||
306 Income tax's | 5 045.00 | 5 045.00 | ||
310 Profit or loss | 60 004.00 | 60 004.00 | ||
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