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BALANCE SHEET (
2022-04-06)
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 | 2020-10-31 |
| Registry code | 0702 |
| Registration number | 2290 |
| Management number | 2011B00385 |
| Activity code | 8551Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-06 |
| 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 | 1 860.00 | 1 860.00 | |
028 Tangible Assets | 46 528.00 | 29 929.00 | 16 599.00 | 46 528.00 |
044 Total Fixed Assets | 48 388.00 | 31 789.00 | 16 599.00 | 48 388.00 |
060 Merchandise inventory | 4 316.00 | 4 316.00 | 4 316.00 | |
068 Receivables – Trade and related accounts | 554.00 | 554.00 | 554.00 | |
072 Receivables – Other | 7 895.00 | 7 895.00 | 7 895.00 | |
084 Cash | 42 874.00 | 42 874.00 | 42 874.00 | |
096 Total Current Assets + Prepaid Expenses | 55 640.00 | 55 640.00 | 55 640.00 | |
110 Total Assets | 104 028.00 | 31 789.00 | 72 238.00 | 104 028.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -475.00 | |||
136 Profit for the Year | -404.00 | |||
142 Total Equity - Total I | 4 121.00 | |||
166 Suppliers and related accounts | 52 549.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 000.00 | |||
172 Other debts | 15 568.00 | |||
176 Total debts | 68 117.00 | |||
180 Liabilities Total | 72 238.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 747.00 | 8 323.00 | 6 747.00 | |
218 Production of services sold - France | 34 062.00 | 47 601.00 | 34 062.00 | |
232 Total operating income excluding VAT | 40 808.00 | 55 924.00 | 40 808.00 | |
234 Purchases of goods (including customs duties) | 2 993.00 | 4 046.00 | 2 993.00 | |
236 Inventory change (goods) | 3 190.00 | 1 625.00 | 3 190.00 | |
238 Purchases of raw materials and other supplies (including royalties | 118.00 | 61.00 | 118.00 | |
242 Other external expenses | 28 306.00 | 36 607.00 | 28 306.00 | |
243 (including business tax) | 155.00 | 155.00 | ||
244 Taxes, duties and similar payments | 155.00 | 335.00 | 155.00 | |
252 Social security contributions | 2 401.00 | |||
254 Depreciation and amortization | 6 032.00 | 5 375.00 | 6 032.00 | |
262 Other expenses | 53.00 | |||
264 Total operating expenses | 40 794.00 | 50 450.00 | 40 794.00 | |
270 Operating profit | 14.00 | 5 474.00 | 14.00 | |
300 Exceptional expenses | 418.00 | 400.00 | 418.00 | |
310 Profit or loss | -404.00 | 5 074.00 | -404.00 | |
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