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BALANCE SHEET (
2020-06-02)
THE LIST OF BALANCE SHEET : CANOE NATURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-02 | Public | 2019-09-30 | Simplified |
| 2019-05-02 | Public | 2018-09-30 | Simplified |
| 2018-06-26 | Public | 2017-09-30 | Simplified |
| 2017-05-12 | Public | 2016-09-30 | Simplified |
| Name | CANOE NATURE |
| Siren | 488396946 |
| Closing | 2019-09-30 |
| Registry code | 2801 |
| Registration number | B2020/002246 |
| Management number | 2012B00361 |
| Activity code | 9329Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28260 ANET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 416.00 | 1 107.00 | 308.00 | 1 416.00 |
028 Tangible Assets | 227 716.00 | 147 579.00 | 80 136.00 | 227 716.00 |
040 Financial Assets | 2 923.00 | 2 923.00 | 2 923.00 | |
044 Total Fixed Assets | 232 055.00 | 148 687.00 | 83 368.00 | 232 055.00 |
064 Advances and down payments on orders | 2 471.00 | 2 471.00 | 2 471.00 | |
068 Receivables – Trade and related accounts | 36 035.00 | 36 035.00 | 36 035.00 | |
072 Receivables – Other | 185.00 | 185.00 | 185.00 | |
084 Cash | 45 686.00 | 45 686.00 | 45 686.00 | |
092 Prepaid expenses | 223.00 | 223.00 | 223.00 | |
096 Total Current Assets + Prepaid Expenses | 84 601.00 | 84 601.00 | 84 601.00 | |
110 Total Assets | 316 656.00 | 148 687.00 | 167 969.00 | 316 656.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 59 887.00 | |||
136 Profit for the Year | 10 702.00 | |||
142 Total Equity - Total I | 76 089.00 | |||
156 Loans and similar debts | 49 150.00 | |||
166 Suppliers and related accounts | 5 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 996.00 | |||
172 Other debts | 18 231.00 | |||
174 Prepaid income | 18 614.00 | |||
176 Total debts | 91 880.00 | |||
180 Liabilities Total | 167 969.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 309.00 | |||
195 Of which payables due in more than one year | 23 981.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 145.00 | 2 145.00 | ||
218 Production of services sold - France | 191 342.00 | 191 342.00 | ||
230 Other income | 1 422.00 | 1 422.00 | ||
232 Total operating income excluding VAT | 194 910.00 | 194 910.00 | ||
234 Purchases of goods (including customs duties) | 1 588.00 | 1 588.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 589.00 | 3 589.00 | ||
240 Inventory changes (raw materials and supplies) | 1 855.00 | 1 855.00 | ||
242 Other external expenses | 92 833.00 | 92 833.00 | ||
243 (including business tax) | 346.00 | 346.00 | ||
244 Taxes, duties and similar payments | 1 128.00 | 1 128.00 | ||
250 Staff compensation | 48 239.00 | 48 239.00 | ||
252 Social security contributions | 5 972.00 | 5 972.00 | ||
254 Depreciation and amortization | 26 212.00 | 26 212.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 181 449.00 | 181 449.00 | ||
270 Operating profit | 13 460.00 | 13 460.00 | ||
294 Financial expenses | 927.00 | 927.00 | ||
306 Income tax's | 1 831.00 | 1 831.00 | ||
310 Profit or loss | 10 702.00 | 10 702.00 | ||
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