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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : CANDOLLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-09-30 | Simplified |
| 2021-12-17 | Public | 2020-09-30 | Simplified |
| 2021-01-18 | Public | 2019-09-30 | Simplified |
| 2019-04-24 | Public | 2018-09-30 | Simplified |
| 2018-03-02 | Public | 2017-09-30 | Simplified |
| 2017-03-21 | Public | 2016-09-30 | Simplified |
| Name | CANDOLLE |
| Siren | 401940879 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 6146 |
| Management number | 1995B11024 |
| Activity code | 9602A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 000.00 | 58 000.00 | 58 000.00 | |
014 Intangible Assets - Other | 556.00 | 556.00 | 556.00 | |
028 Tangible Assets | 64 445.00 | 31 690.00 | 32 754.00 | 64 445.00 |
040 Financial Assets | 5 004.00 | 5 004.00 | 5 004.00 | |
044 Total Fixed Assets | 128 006.00 | 32 246.00 | 95 759.00 | 128 006.00 |
060 Merchandise inventory | 2 956.00 | 2 956.00 | 2 956.00 | |
072 Receivables – Other | 76.00 | 76.00 | 76.00 | |
084 Cash | 43 351.00 | 43 351.00 | 43 351.00 | |
088 Cash | 1 465.00 | 1 465.00 | 1 465.00 | |
092 Prepaid expenses | 498.00 | 498.00 | 498.00 | |
096 Total Current Assets + Prepaid Expenses | 48 347.00 | 48 347.00 | 48 347.00 | |
110 Total Assets | 176 353.00 | 32 246.00 | 144 106.00 | 176 353.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 102 336.00 | |||
136 Profit for the Year | 4 266.00 | |||
142 Total Equity - Total I | 114 988.00 | |||
156 Loans and similar debts | 6 302.00 | |||
166 Suppliers and related accounts | 416.00 | |||
172 Other debts | 22 399.00 | |||
176 Total debts | 29 118.00 | |||
180 Liabilities Total | 144 106.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 468.00 | 3 769.00 | 3 468.00 | |
218 Production of services sold - France | 106 503.00 | 119 152.00 | 106 503.00 | |
226 Operating subsidies received | 5 281.00 | 500.00 | 5 281.00 | |
230 Other income | 6.00 | 4.00 | 6.00 | |
232 Total operating income excluding VAT | 115 260.00 | 123 425.00 | 115 260.00 | |
234 Purchases of goods (including customs duties) | 4 589.00 | 5 190.00 | 4 589.00 | |
236 Inventory change (goods) | -904.00 | 966.00 | -904.00 | |
242 Other external expenses | 22 830.00 | 23 514.00 | 22 830.00 | |
244 Taxes, duties and similar payments | 871.00 | 873.00 | 871.00 | |
250 Staff compensation | 71 369.00 | 80 016.00 | 71 369.00 | |
252 Social security contributions | 8 462.00 | 9 408.00 | 8 462.00 | |
254 Depreciation and amortization | 4 099.00 | 4 612.00 | 4 099.00 | |
262 Other expenses | 251.00 | 250.00 | 251.00 | |
264 Total operating expenses | 111 569.00 | 124 833.00 | 111 569.00 | |
270 Operating profit | 3 691.00 | -1 408.00 | 3 691.00 | |
280 Financial income | 60.00 | |||
294 Financial expenses | 1 024.00 | 1 174.00 | 1 024.00 | |
306 Income tax's | -1 600.00 | -1 600.00 | ||
310 Profit or loss | 4 266.00 | -2 522.00 | 4 266.00 | |
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