Grow your business safely with CANILUXOTEL OGNES
All the information you need about CANILUXOTEL OGNES to develop and secure your business in France
C
HOME >
CORPORATES
>
CANILUXOTEL OGNES >
BALANCE SHEET (
2019-09-17)
THE LIST OF BALANCE SHEET : CANILUXOTEL OGNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | CANILUXOTEL OGNES |
| Siren | 438877110 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 5705 |
| Management number | 2001B50353 |
| Activity code | 0162Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60440 OGNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 206.00 | 2 206.00 | 2 206.00 | |
040 Financial Assets | 505.00 | 505.00 | 505.00 | |
044 Total Fixed Assets | 2 711.00 | 2 206.00 | 505.00 | 2 711.00 |
068 Receivables – Trade and related accounts | 88.00 | 88.00 | 88.00 | |
072 Receivables – Other | 485.00 | 485.00 | 485.00 | |
080 Sellable securities | 22 000.00 | 22 000.00 | 22 000.00 | |
084 Cash | 1 775.00 | 1 775.00 | 1 775.00 | |
092 Prepaid expenses | 89.00 | 89.00 | 89.00 | |
096 Total Current Assets + Prepaid Expenses | 24 436.00 | 24 436.00 | 24 436.00 | |
110 Total Assets | 27 147.00 | 2 206.00 | 24 941.00 | 27 147.00 |
120 Share or Individual Capital | 7 625.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 16 051.00 | |||
134 Retained Earnings | -726.00 | |||
136 Profit for the Year | -120.00 | |||
142 Total Equity - Total I | 23 593.00 | |||
166 Suppliers and related accounts | 142.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 147.00 | |||
172 Other debts | 1 206.00 | |||
176 Total debts | 1 348.00 | |||
180 Liabilities Total | 24 941.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 132.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 766.00 | 2 774.00 | 1 766.00 | |
232 Total operating income excluding VAT | 1 766.00 | 2 774.00 | 1 766.00 | |
238 Purchases of raw materials and other supplies (including royalties | 348.00 | 495.00 | 348.00 | |
242 Other external expenses | 1 632.00 | 3 349.00 | 1 632.00 | |
243 (including business tax) | -1 371.00 | -1 371.00 | ||
244 Taxes, duties and similar payments | 137.00 | 139.00 | 137.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 2 119.00 | 3 983.00 | 2 119.00 | |
270 Operating profit | -352.00 | -1 209.00 | -352.00 | |
280 Financial income | 232.00 | 465.00 | 232.00 | |
290 Exceptional income | 19.00 | |||
310 Profit or loss | -120.00 | -726.00 | -120.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 132.00 | 132.00 | ||
490 Total Fixed Assets (Gross Value) | 2 579.00 | 2 579.00 | ||
492 Total Fixed Assets (Increases) | 132.00 | 132.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 353.00 | 353.00 | ||
378 Amount of deductible VAT on goods and services | 365.00 | 365.00 | ||
all companies in France
Complete and comprehensive database.
