Grow your business safely with CANDA INFORMATIQUE
All the information you need about CANDA INFORMATIQUE to develop and secure your business in France
C
HOME >
CORPORATES
>
CANDA INFORMATIQUE >
BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : CANDA INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-20 | Public | 2020-09-30 | Simplified |
| 2019-12-30 | Public | 2019-09-30 | Simplified |
| 2018-11-27 | Public | 2017-09-30 | Simplified |
| Name | CANDA INFORMATIQUE |
| Siren | 789772100 |
| Closing | 2020-09-30 |
| Registry code | 7802 |
| Registration number | 12181 |
| Management number | 2012B04085 |
| Activity code | 6202A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95440 Écouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 356.00 | 6 488.00 | 1 868.00 | 8 356.00 |
044 Total Fixed Assets | 8 356.00 | 6 488.00 | 1 868.00 | 8 356.00 |
068 Receivables – Trade and related accounts | 20 576.00 | 20 576.00 | 20 576.00 | |
072 Receivables – Other | 468.00 | 468.00 | 468.00 | |
084 Cash | 52 799.00 | 52 799.00 | 52 799.00 | |
096 Total Current Assets + Prepaid Expenses | 73 843.00 | 73 843.00 | 73 843.00 | |
110 Total Assets | 82 199.00 | 6 488.00 | 75 711.00 | 82 199.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -29 885.00 | |||
136 Profit for the Year | 24 355.00 | |||
142 Total Equity - Total I | -30.00 | |||
156 Loans and similar debts | 28 701.00 | |||
166 Suppliers and related accounts | 1 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 430.00 | |||
172 Other debts | 45 589.00 | |||
176 Total debts | 75 741.00 | |||
180 Liabilities Total | 75 711.00 | |||
195 Of which payables due in more than one year | 19 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2 640.00 | 2 640.00 | ||
210 Sales of goods - France | 2 640.00 | 2 640.00 | ||
217 Production of services sold - Export | 2 880.00 | 2 880.00 | ||
218 Production of services sold - France | 105 462.00 | 105 462.00 | ||
230 Other income | 71.00 | 71.00 | ||
232 Total operating income excluding VAT | 108 173.00 | 108 173.00 | ||
234 Purchases of goods (including customs duties) | 4 583.00 | 4 583.00 | ||
242 Other external expenses | 23 525.00 | 23 525.00 | ||
243 (including business tax) | -8 581.00 | -8 581.00 | ||
244 Taxes, duties and similar payments | 1 102.00 | 1 102.00 | ||
250 Staff compensation | 39 240.00 | 39 240.00 | ||
252 Social security contributions | 14 747.00 | 14 747.00 | ||
254 Depreciation and amortization | 404.00 | 404.00 | ||
264 Total operating expenses | 83 601.00 | 83 601.00 | ||
270 Operating profit | 24 572.00 | 24 572.00 | ||
280 Financial income | -73.00 | -73.00 | ||
300 Exceptional expenses | 144.00 | 144.00 | ||
310 Profit or loss | 24 355.00 | 24 355.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 356.00 | 8 356.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 318.00 | 2 318.00 | ||
all companies in France
Complete and comprehensive database.
