Grow your business safely with SERVICE CANIN
All the information you need about SERVICE CANIN to develop and secure your business in France
S
HOME >
CORPORATES
>
SERVICE CANIN >
BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : SERVICE CANIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| Name | SERVICE CANIN |
| Siren | 445278740 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 8078 |
| Management number | 2003B00254 |
| Activity code | 4776Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 716.00 | 13 716.00 | 13 716.00 | |
028 Tangible Assets | 60 176.00 | 53 564.00 | 6 612.00 | 60 176.00 |
040 Financial Assets | 2 550.00 | 2 550.00 | 2 550.00 | |
044 Total Fixed Assets | 76 442.00 | 53 564.00 | 22 878.00 | 76 442.00 |
060 Merchandise inventory | 96 857.00 | 6 780.00 | 90 077.00 | 96 857.00 |
068 Receivables – Trade and related accounts | 25 554.00 | 25 554.00 | 25 554.00 | |
072 Receivables – Other | 9 877.00 | 9 877.00 | 9 877.00 | |
084 Cash | 10 770.00 | 10 770.00 | 10 770.00 | |
088 Cash | 1 352.00 | 1 352.00 | 1 352.00 | |
092 Prepaid expenses | 3 989.00 | 3 989.00 | 3 989.00 | |
096 Total Current Assets + Prepaid Expenses | 148 399.00 | 6 780.00 | 141 619.00 | 148 399.00 |
110 Total Assets | 224 842.00 | 60 344.00 | 164 498.00 | 224 842.00 |
120 Share or Individual Capital | 42 660.00 | |||
126 Legal Reserve | 4 266.00 | |||
134 Retained Earnings | 11 362.00 | |||
136 Profit for the Year | 14 787.00 | |||
142 Total Equity - Total I | 73 076.00 | |||
166 Suppliers and related accounts | 13 612.00 | |||
172 Other debts | 77 810.00 | |||
176 Total debts | 91 422.00 | |||
180 Liabilities Total | 164 498.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 478 627.00 | 480 194.00 | 478 627.00 | |
218 Production of services sold - France | 12 529.00 | 13 073.00 | 12 529.00 | |
226 Operating subsidies received | 1 050.00 | |||
230 Other income | 499.00 | 16.00 | 499.00 | |
232 Total operating income excluding VAT | 491 654.00 | 494 332.00 | 491 654.00 | |
234 Purchases of goods (including customs duties) | 302 383.00 | 289 597.00 | 302 383.00 | |
236 Inventory change (goods) | -9 315.00 | 4 443.00 | -9 315.00 | |
242 Other external expenses | 64 573.00 | 72 753.00 | 64 573.00 | |
244 Taxes, duties and similar payments | 6 446.00 | 12 216.00 | 6 446.00 | |
250 Staff compensation | 83 676.00 | 71 000.00 | 83 676.00 | |
252 Social security contributions | 18 803.00 | 14 787.00 | 18 803.00 | |
254 Depreciation and amortization | 3 532.00 | 3 086.00 | 3 532.00 | |
256 Provisions | 6 780.00 | 6 780.00 | ||
262 Other expenses | 9.00 | 14.00 | 9.00 | |
264 Total operating expenses | 476 887.00 | 467 895.00 | 476 887.00 | |
270 Operating profit | 14 767.00 | 26 438.00 | 14 767.00 | |
280 Financial income | 55.00 | 11.00 | 55.00 | |
300 Exceptional expenses | 35.00 | 87 396.00 | 35.00 | |
310 Profit or loss | 14 787.00 | -60 946.00 | 14 787.00 | |
all companies in France
Complete and comprehensive database.
