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THE LIST OF BALANCE SHEET : LA CANOTTE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-08-24 Public 2017-12-31 Complete
2017-05-30 Public 2016-12-31 Complete
NameLA CANOTTE
Siren451801419
Closing2017-12-31
Registry code 7801
Registration number 11195
Management number2004B00184
Activity code 6820B
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-08-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address91680 COURSON MONTELOUP
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 10 025.00 9 375.00 650.00 10 025.00
BH Other financial assets 15.00 15.00 15.00
BJ TOTAL (I) 10 040.00 9 375.00 665.00 10 040.00
BZ Other receivables 1 600.00 1 600.00 1 600.00
CF Cash and cash equivalents 7 743.00 7 743.00 7 743.00
CJ TOTAL (II) 9 343.00 9 343.00 9 343.00
CO Grand total (0 to V) 19 383.00 9 375.00 10 008.00 19 383.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00 10 000.00
DH Retained earnings -274.00 -3 057.00 -274.00
DI RESULTS FOR THE YEAR (Profit or Loss) 82.00 2 783.00 82.00
DL TOTAL (I) 9 808.00 9 726.00 9 808.00
DY Tax and social security liabilities 200.00 250.00 200.00
EA Other liabilities 600.00
EC TOTAL (IV) 200.00 850.00 200.00
EE Grand total (I to V) 10 008.00 10 576.00 10 008.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 6 500.00 6 500.00 6 500.00
FJ Net sales 6 500.00 6 500.00 6 500.00
FQ Other income 1.00
FR Total operating income (I) 6 501.00
FW Other purchases and external expenses 3 011.00
FX Taxes, duties, and similar payments 154.00
FY Salaries and Wages 3 000.00
GA Operating Expenses - Depreciation and Amortization 245.00
GF Total Operating Expenses (II) 6 410.00
GG - OPERATING RESULT (I - II) 91.00
GR Interest and similar expenses 9.00
GU Total financial expenses (VI) 9.00
GV - FINANCIAL INCOME (V - VI) -9.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 82.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 6 501.00 5 100.00 6 501.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 6 419.00 2 317.00 6 419.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 82.00 2 783.00 82.00

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