Grow your business safely with CANOYAK
All the information you need about CANOYAK to develop and secure your business in France
C
HOME >
CORPORATES
>
CANOYAK >
BALANCE SHEET (
2021-12-21)
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 | 2017-10-31 |
| Registry code | 0702 |
| Registration number | 8367 |
| Management number | 2011B00385 |
| Activity code | 8551Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| 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 | 765.00 | 1 095.00 | 1 860.00 |
028 Tangible Assets | 28 931.00 | 15 090.00 | 13 840.00 | 28 931.00 |
044 Total Fixed Assets | 30 791.00 | 15 855.00 | 14 935.00 | 30 791.00 |
060 Merchandise inventory | 11 702.00 | 11 702.00 | 11 702.00 | |
068 Receivables – Trade and related accounts | 3 102.00 | 3 102.00 | 3 102.00 | |
072 Receivables – Other | 723.00 | 723.00 | 723.00 | |
084 Cash | 38 138.00 | 38 138.00 | 38 138.00 | |
096 Total Current Assets + Prepaid Expenses | 53 665.00 | 53 665.00 | 53 665.00 | |
110 Total Assets | 84 455.00 | 15 855.00 | 68 600.00 | 84 455.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -242.00 | |||
136 Profit for the Year | 32.00 | |||
142 Total Equity - Total I | 4 789.00 | |||
166 Suppliers and related accounts | 56 724.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 471.00 | |||
172 Other debts | 7 087.00 | |||
176 Total debts | 63 811.00 | |||
180 Liabilities Total | 68 600.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 534.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 896.00 | 3 829.00 | 9 896.00 | |
218 Production of services sold - France | 32 579.00 | 32 250.00 | 32 579.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 42 476.00 | 36 079.00 | 42 476.00 | |
234 Purchases of goods (including customs duties) | 8 759.00 | 6 354.00 | 8 759.00 | |
236 Inventory change (goods) | -4 602.00 | 2 475.00 | -4 602.00 | |
238 Purchases of raw materials and other supplies (including royalties | 922.00 | 49.00 | 922.00 | |
242 Other external expenses | 33 232.00 | 23 092.00 | 33 232.00 | |
243 (including business tax) | 143.00 | 143.00 | ||
244 Taxes, duties and similar payments | 407.00 | 142.00 | 407.00 | |
252 Social security contributions | 301.00 | 301.00 | ||
254 Depreciation and amortization | 3 721.00 | 3 521.00 | 3 721.00 | |
262 Other expenses | 6.00 | 129.00 | 6.00 | |
264 Total operating expenses | 42 444.00 | 35 762.00 | 42 444.00 | |
270 Operating profit | 32.00 | 317.00 | 32.00 | |
294 Financial expenses | 21.00 | |||
300 Exceptional expenses | 230.00 | |||
310 Profit or loss | 32.00 | 66.00 | 32.00 | |
all companies in France
Complete and comprehensive database.
