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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : CANTAL PERMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-22 | Public | 2020-03-31 | Simplified |
| Name | CANTAL PERMIS |
| Siren | 839260643 |
| Closing | 2020-03-31 |
| Registry code | 1501 |
| Registration number | B2020/001934 |
| Management number | 2018B00089 |
| Activity code | 8553Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15130 YTRAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 066.00 | 384.00 | 683.00 | 1 066.00 |
028 Tangible Assets | 4 265.00 | 2 155.00 | 2 110.00 | 4 265.00 |
040 Financial Assets | 530.00 | 530.00 | 530.00 | |
044 Total Fixed Assets | 5 861.00 | 2 539.00 | 3 322.00 | 5 861.00 |
050 Raw materials, supplies, in progress | 401.00 | 401.00 | 401.00 | |
068 Receivables – Trade and related accounts | 1 785.00 | 1 785.00 | 1 785.00 | |
072 Receivables – Other | 513.00 | 513.00 | 513.00 | |
084 Cash | 30 063.00 | 30 063.00 | 30 063.00 | |
092 Prepaid expenses | 334.00 | 334.00 | 334.00 | |
096 Total Current Assets + Prepaid Expenses | 33 096.00 | 33 096.00 | 33 096.00 | |
110 Total Assets | 38 957.00 | 2 539.00 | 36 418.00 | 38 957.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -8 833.00 | |||
136 Profit for the Year | 2 652.00 | |||
142 Total Equity - Total I | 3 819.00 | |||
156 Loans and similar debts | 15 137.00 | |||
166 Suppliers and related accounts | 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 228.00 | |||
172 Other debts | 16 802.00 | |||
176 Total debts | 32 599.00 | |||
180 Liabilities Total | 36 418.00 | |||
195 Of which payables due in more than one year | 13 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 454.00 | 1 454.00 | ||
218 Production of services sold - France | 40 797.00 | 40 797.00 | ||
230 Other income | 1 943.00 | 1 943.00 | ||
232 Total operating income excluding VAT | 44 195.00 | 44 195.00 | ||
234 Purchases of goods (including customs duties) | 900.00 | 900.00 | ||
240 Inventory changes (raw materials and supplies) | 140.00 | 140.00 | ||
242 Other external expenses | 23 586.00 | 23 586.00 | ||
243 (including business tax) | 280.00 | 280.00 | ||
244 Taxes, duties and similar payments | 340.00 | 340.00 | ||
250 Staff compensation | 14 943.00 | 14 943.00 | ||
254 Depreciation and amortization | 1 408.00 | 1 408.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 41 320.00 | 41 320.00 | ||
270 Operating profit | 2 875.00 | 2 875.00 | ||
280 Financial income | 15.00 | 15.00 | ||
294 Financial expenses | 238.00 | 238.00 | ||
310 Profit or loss | 2 652.00 | 2 652.00 | ||
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