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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : CANOYAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Public | 2020-10-31 | Simplified |
| 2021-12-21 | Public | 2017-10-31 | Simplified |
| 2021-08-31 | Public | 2016-10-31 | Simplified |
| 2021-07-20 | Public | 2015-10-31 | Simplified |
| 2021-06-28 | Public | 2013-10-31 | Simplified |
| Name | CANOYAK |
| Siren | 533119699 |
| Closing | 2016-10-31 |
| Registry code | 0702 |
| Registration number | 5629 |
| Management number | 2011B00385 |
| Activity code | 8551Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07150 Vallon-Pont-d'Arc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 860.00 | 145.00 | 1 715.00 | 1 860.00 |
028 Tangible Assets | 16 396.00 | 11 989.00 | 4 407.00 | 16 396.00 |
044 Total Fixed Assets | 18 256.00 | 12 134.00 | 6 122.00 | 18 256.00 |
060 Merchandise inventory | 7 100.00 | 7 100.00 | 7 100.00 | |
068 Receivables – Trade and related accounts | 132.00 | 132.00 | 132.00 | |
072 Receivables – Other | 2 045.00 | 2 045.00 | 2 045.00 | |
084 Cash | 15 915.00 | 15 915.00 | 15 915.00 | |
096 Total Current Assets + Prepaid Expenses | 25 192.00 | 25 192.00 | 25 192.00 | |
110 Total Assets | 43 448.00 | 12 134.00 | 31 314.00 | 43 448.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -308.00 | |||
136 Profit for the Year | 66.00 | |||
142 Total Equity - Total I | 4 758.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 20 925.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 475.00 | |||
172 Other debts | 5 631.00 | |||
176 Total debts | 26 556.00 | |||
180 Liabilities Total | 31 314.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 829.00 | 3 388.00 | 3 829.00 | |
218 Production of services sold - France | 32 250.00 | 32 131.00 | 32 250.00 | |
232 Total operating income excluding VAT | 36 079.00 | 35 519.00 | 36 079.00 | |
234 Purchases of goods (including customs duties) | 6 354.00 | 6 870.00 | 6 354.00 | |
236 Inventory change (goods) | 2 475.00 | -3 313.00 | 2 475.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49.00 | 434.00 | 49.00 | |
242 Other external expenses | 23 092.00 | 28 711.00 | 23 092.00 | |
243 (including business tax) | 142.00 | 142.00 | ||
244 Taxes, duties and similar payments | 142.00 | 623.00 | 142.00 | |
254 Depreciation and amortization | 3 521.00 | 3 061.00 | 3 521.00 | |
262 Other expenses | 129.00 | 129.00 | ||
264 Total operating expenses | 35 762.00 | 36 387.00 | 35 762.00 | |
270 Operating profit | 317.00 | -867.00 | 317.00 | |
290 Exceptional income | 739.00 | |||
294 Financial expenses | 21.00 | 57.00 | 21.00 | |
300 Exceptional expenses | 230.00 | 230.00 | ||
310 Profit or loss | 66.00 | -186.00 | 66.00 | |
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