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BALANCE SHEET (
2022-05-16)
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 | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 46791 |
| Management number | 1995B11024 |
| Activity code | 9602A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| 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 | 66 096.00 | 35 881.00 | 30 214.00 | 66 096.00 |
040 Financial Assets | 5 004.00 | 5 004.00 | 5 004.00 | |
044 Total Fixed Assets | 129 657.00 | 36 437.00 | 93 219.00 | 129 657.00 |
060 Merchandise inventory | 2 401.00 | 2 401.00 | 2 401.00 | |
072 Receivables – Other | 171.00 | 171.00 | 171.00 | |
084 Cash | 56 008.00 | 56 008.00 | 56 008.00 | |
088 Cash | 456.00 | 456.00 | 456.00 | |
092 Prepaid expenses | 538.00 | 538.00 | 538.00 | |
096 Total Current Assets + Prepaid Expenses | 59 575.00 | 59 575.00 | 59 575.00 | |
110 Total Assets | 189 233.00 | 36 437.00 | 152 795.00 | 189 233.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 106 603.00 | |||
136 Profit for the Year | 11 104.00 | |||
142 Total Equity - Total I | 126 092.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 717.00 | |||
172 Other debts | 25 985.00 | |||
176 Total debts | 26 703.00 | |||
180 Liabilities Total | 152 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 700.00 | 3 468.00 | 2 700.00 | |
218 Production of services sold - France | 107 458.00 | 106 503.00 | 107 458.00 | |
226 Operating subsidies received | 10 000.00 | 5 281.00 | 10 000.00 | |
230 Other income | 9.00 | 6.00 | 9.00 | |
232 Total operating income excluding VAT | 120 168.00 | 115 260.00 | 120 168.00 | |
234 Purchases of goods (including customs duties) | 5 150.00 | 4 589.00 | 5 150.00 | |
236 Inventory change (goods) | 554.00 | -904.00 | 554.00 | |
242 Other external expenses | 22 372.00 | 22 830.00 | 22 372.00 | |
244 Taxes, duties and similar payments | 1 085.00 | 871.00 | 1 085.00 | |
250 Staff compensation | 68 931.00 | 71 369.00 | 68 931.00 | |
252 Social security contributions | 8 414.00 | 8 462.00 | 8 414.00 | |
254 Depreciation and amortization | 4 190.00 | 4 099.00 | 4 190.00 | |
262 Other expenses | 213.00 | 251.00 | 213.00 | |
264 Total operating expenses | 110 914.00 | 111 569.00 | 110 914.00 | |
270 Operating profit | 9 253.00 | 3 691.00 | 9 253.00 | |
280 Financial income | 10.00 | 10.00 | ||
290 Exceptional income | 2 665.00 | 2 665.00 | ||
294 Financial expenses | 824.00 | 1 024.00 | 824.00 | |
306 Income tax's | -1 600.00 | |||
310 Profit or loss | 11 104.00 | 4 266.00 | 11 104.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 651.00 | 1 651.00 | ||
490 Total Fixed Assets (Gross Value) | 128 006.00 | 128 006.00 | ||
492 Total Fixed Assets (Increases) | 1 651.00 | 1 651.00 | ||
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