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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : SARL CANO THIERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-20 | Public | 2016-09-30 | Simplified |
| Name | SARL CANO THIERRY |
| Siren | 481761328 |
| Closing | 2016-09-30 |
| Registry code | 8101 |
| Registration number | 599 |
| Management number | 2005B00117 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81160 Saint-Juéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 769.00 | 5 213.00 | 1 556.00 | 6 769.00 |
040 Financial Assets | 1 127.00 | 1 127.00 | 1 127.00 | |
044 Total Fixed Assets | 7 896.00 | 5 213.00 | 2 683.00 | 7 896.00 |
068 Receivables – Trade and related accounts | 5 482.00 | 5 482.00 | 5 482.00 | |
072 Receivables – Other | 2 248.00 | 2 248.00 | 2 248.00 | |
084 Cash | 44 734.00 | 44 734.00 | 44 734.00 | |
092 Prepaid expenses | 338.00 | 338.00 | 338.00 | |
096 Total Current Assets + Prepaid Expenses | 52 802.00 | 52 802.00 | 52 802.00 | |
110 Total Assets | 60 698.00 | 5 213.00 | 55 485.00 | 60 698.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 29 896.00 | |||
136 Profit for the Year | 6 932.00 | |||
142 Total Equity - Total I | 45 628.00 | |||
166 Suppliers and related accounts | 1 264.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 235.00 | |||
172 Other debts | 8 593.00 | |||
176 Total debts | 9 857.00 | |||
180 Liabilities Total | 55 485.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 999 999 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 36 971.00 | 36 971.00 | ||
230 Other income | 3 127.00 | 3 127.00 | ||
232 Total operating income excluding VAT | 40 098.00 | 40 098.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 442.00 | 3 442.00 | ||
242 Other external expenses | 6 543.00 | 6 543.00 | ||
243 (including business tax) | 917.00 | 917.00 | ||
244 Taxes, duties and similar payments | 1 032.00 | 1 032.00 | ||
250 Staff compensation | 17 042.00 | 17 042.00 | ||
252 Social security contributions | 4 793.00 | 4 793.00 | ||
254 Depreciation and amortization | 1 248.00 | 1 248.00 | ||
262 Other expenses | 26.00 | 26.00 | ||
264 Total operating expenses | 34 125.00 | 34 125.00 | ||
270 Operating profit | 5 973.00 | 5 973.00 | ||
280 Financial income | 958.00 | 958.00 | ||
310 Profit or loss | 6 932.00 | 6 932.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 896.00 | 7 896.00 | ||
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