Grow your business safely with LA CANOURGUE
All the information you need about LA CANOURGUE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA CANOURGUE >
BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : LA CANOURGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-11 | Public | 2019-12-31 | Simplified |
| Name | LA CANOURGUE |
| Siren | 830511697 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2021/005053 |
| Management number | 2017B01366 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30170 SAINT-HIPPOLYTE-DU-FORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 37 588.00 | 10 844.00 | 26 744.00 | 37 588.00 |
044 Total Fixed Assets | 97 588.00 | 10 844.00 | 86 744.00 | 97 588.00 |
060 Merchandise inventory | 2 011.00 | 2 011.00 | 2 011.00 | |
072 Receivables – Other | 2 888.00 | 2 888.00 | 2 888.00 | |
084 Cash | 34 084.00 | 34 084.00 | 34 084.00 | |
092 Prepaid expenses | 316.00 | 316.00 | 316.00 | |
096 Total Current Assets + Prepaid Expenses | 39 298.00 | 39 298.00 | 39 298.00 | |
110 Total Assets | 136 886.00 | 10 844.00 | 126 042.00 | 136 886.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -1 330.00 | |||
136 Profit for the Year | 4 943.00 | |||
142 Total Equity - Total I | 13 613.00 | |||
156 Loans and similar debts | 32 910.00 | |||
166 Suppliers and related accounts | 1 965.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 144.00 | |||
172 Other debts | 77 555.00 | |||
176 Total debts | 112 429.00 | |||
180 Liabilities Total | 126 042.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 962.00 | |||
195 Of which payables due in more than one year | 24 117.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 42 340.00 | 38 592.00 | 42 340.00 | |
214 Production of goods sold - France | 64 507.00 | 72 470.00 | 64 507.00 | |
218 Production of services sold - France | 4 091.00 | 4 091.00 | 4 091.00 | |
230 Other income | 1 203.00 | 4.00 | 1 203.00 | |
232 Total operating income excluding VAT | 112 141.00 | 115 157.00 | 112 141.00 | |
234 Purchases of goods (including customs duties) | 33 851.00 | 32 536.00 | 33 851.00 | |
236 Inventory change (goods) | 65.00 | 287.00 | 65.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 732.00 | 5 873.00 | 3 732.00 | |
242 Other external expenses | 26 852.00 | 27 744.00 | 26 852.00 | |
243 (including business tax) | 588.00 | 588.00 | ||
244 Taxes, duties and similar payments | 4 118.00 | 1 865.00 | 4 118.00 | |
250 Staff compensation | 25 282.00 | 28 491.00 | 25 282.00 | |
252 Social security contributions | 7 018.00 | 9 970.00 | 7 018.00 | |
254 Depreciation and amortization | 4 806.00 | 4 322.00 | 4 806.00 | |
262 Other expenses | 499.00 | 484.00 | 499.00 | |
264 Total operating expenses | 106 223.00 | 111 572.00 | 106 223.00 | |
270 Operating profit | 5 918.00 | 3 584.00 | 5 918.00 | |
280 Financial income | 39.00 | 15.00 | 39.00 | |
294 Financial expenses | 471.00 | 558.00 | 471.00 | |
306 Income tax's | 543.00 | 543.00 | ||
310 Profit or loss | 4 943.00 | 3 042.00 | 4 943.00 | |
all companies in France
Complete and comprehensive database.
