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BALANCE SHEET (
2020-12-30)
THE LIST OF BALANCE SHEET : CANTINIER PRO SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-30 | Public | 2020-08-31 | Simplified |
| 2019-12-11 | Public | 2019-08-31 | Simplified |
| 2019-01-31 | Public | 2018-08-31 | Simplified |
| 2018-02-09 | Public | 2017-08-31 | Simplified |
| 2017-01-27 | Public | 2016-08-31 | Simplified |
| Name | CANTINIER PRO SERVICES |
| Siren | 517719969 |
| Closing | 2020-08-31 |
| Registry code | 6901 |
| Registration number | B2020/047369 |
| Management number | 2009B04916 |
| Activity code | 8230Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69700 GIVORS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 800.00 | 2 800.00 | 2 800.00 | |
028 Tangible Assets | 6 996.00 | 5 963.00 | 1 034.00 | 6 996.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 9 811.00 | 8 763.00 | 1 049.00 | 9 811.00 |
068 Receivables – Trade and related accounts | 267.00 | 267.00 | 267.00 | |
072 Receivables – Other | 287.00 | 287.00 | 287.00 | |
080 Sellable securities | 7 670.00 | 7 670.00 | 7 670.00 | |
084 Cash | 44 935.00 | 44 935.00 | 44 935.00 | |
096 Total Current Assets + Prepaid Expenses | 53 158.00 | 53 158.00 | 53 158.00 | |
110 Total Assets | 62 969.00 | 8 763.00 | 54 207.00 | 62 969.00 |
120 Share or Individual Capital | 3 100.00 | |||
126 Legal Reserve | 310.00 | |||
132 Other Reserves | 16 000.00 | |||
134 Retained Earnings | 2 922.00 | |||
136 Profit for the Year | 2 721.00 | |||
142 Total Equity - Total I | 25 052.00 | |||
166 Suppliers and related accounts | 17 805.00 | |||
172 Other debts | 11 349.00 | |||
176 Total debts | 29 154.00 | |||
180 Liabilities Total | 54 207.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 158 857.00 | 132 938.00 | 158 857.00 | |
218 Production of services sold - France | 9 527.00 | 8 803.00 | 9 527.00 | |
226 Operating subsidies received | 5 000.00 | 5 000.00 | ||
230 Other income | 39.00 | 3.00 | 39.00 | |
232 Total operating income excluding VAT | 173 423.00 | 141 744.00 | 173 423.00 | |
234 Purchases of goods (including customs duties) | 116 223.00 | 96 550.00 | 116 223.00 | |
242 Other external expenses | 32 042.00 | 26 228.00 | 32 042.00 | |
244 Taxes, duties and similar payments | 1 170.00 | 1 181.00 | 1 170.00 | |
250 Staff compensation | 15 120.00 | 12 397.00 | 15 120.00 | |
252 Social security contributions | 5 574.00 | 4 954.00 | 5 574.00 | |
254 Depreciation and amortization | 540.00 | 47.00 | 540.00 | |
262 Other expenses | 15.00 | 220.00 | 15.00 | |
264 Total operating expenses | 170 683.00 | 141 577.00 | 170 683.00 | |
270 Operating profit | 2 741.00 | 167.00 | 2 741.00 | |
280 Financial income | 70.00 | 180.00 | 70.00 | |
294 Financial expenses | 90.00 | 90.00 | ||
306 Income tax's | 52.00 | |||
310 Profit or loss | 2 721.00 | 296.00 | 2 721.00 | |
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