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BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : CANAPE LINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Simplified |
| 2022-02-15 | Public | 2020-12-31 | Simplified |
| 2021-04-22 | Public | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | CANAPE LINE |
| Siren | 443740790 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 28072 |
| Management number | 2002B15473 |
| Activity code | 4759A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 740.00 | 8 536.00 | 204.00 | 8 740.00 |
028 Tangible Assets | 110 472.00 | 96 245.00 | 14 226.00 | 110 472.00 |
040 Financial Assets | 15 897.00 | 15 897.00 | 15 897.00 | |
044 Total Fixed Assets | 135 109.00 | 104 782.00 | 30 327.00 | 135 109.00 |
060 Merchandise inventory | 69 500.00 | 69 500.00 | 69 500.00 | |
068 Receivables – Trade and related accounts | 1.00 | 1.00 | 1.00 | |
072 Receivables – Other | 4 011.00 | 4 011.00 | 4 011.00 | |
080 Sellable securities | 227 888.00 | 227 888.00 | 227 888.00 | |
084 Cash | 85 598.00 | 85 598.00 | 85 598.00 | |
096 Total Current Assets + Prepaid Expenses | 386 997.00 | 386 997.00 | 386 997.00 | |
110 Total Assets | 522 106.00 | 104 782.00 | 417 325.00 | 522 106.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 315 975.00 | |||
134 Retained Earnings | -25 138.00 | |||
136 Profit for the Year | 7 180.00 | |||
142 Total Equity - Total I | 306 817.00 | |||
156 Loans and similar debts | 29 005.00 | |||
166 Suppliers and related accounts | 41 172.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 012.00 | |||
172 Other debts | 40 331.00 | |||
176 Total debts | 110 508.00 | |||
180 Liabilities Total | 417 325.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 311.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 567 234.00 | 567 234.00 | ||
230 Other income | 583.00 | 583.00 | ||
232 Total operating income excluding VAT | 567 817.00 | 567 817.00 | ||
234 Purchases of goods (including customs duties) | 273 779.00 | 273 779.00 | ||
236 Inventory change (goods) | 2 196.00 | 2 196.00 | ||
242 Other external expenses | 154 111.00 | 154 111.00 | ||
244 Taxes, duties and similar payments | 2 215.00 | 2 215.00 | ||
24B (including equipment leasing) | 4 593.00 | 4 593.00 | ||
250 Staff compensation | 78 946.00 | 78 946.00 | ||
252 Social security contributions | 38 923.00 | 38 923.00 | ||
254 Depreciation and amortization | 11 489.00 | 11 489.00 | ||
262 Other expenses | 478.00 | 478.00 | ||
264 Total operating expenses | 562 136.00 | 562 136.00 | ||
270 Operating profit | 5 681.00 | 5 681.00 | ||
290 Exceptional income | 3 295.00 | 3 295.00 | ||
300 Exceptional expenses | 48.00 | 48.00 | ||
306 Income tax's | 1 748.00 | 1 748.00 | ||
310 Profit or loss | 7 180.00 | 7 180.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 038.00 | 29 038.00 | ||
482 INCREASES Financial Assets | 273.00 | 273.00 | ||
490 Total Fixed Assets (Gross Value) | 105 798.00 | 105 798.00 | ||
492 Total Fixed Assets (Increases) | 29 311.00 | 29 311.00 | ||
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