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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : CANECOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-10 | Public | 2019-03-31 | Simplified |
| 2019-03-22 | Public | 2017-03-31 | Simplified |
| Name | CANECOLE |
| Siren | 501613087 |
| Closing | 2019-03-31 |
| Registry code | 3302 |
| Registration number | 3130 |
| Management number | 2007B04357 |
| Activity code | 9609Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33400 Talence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 3 942.00 | 1 597.00 | 2 344.00 | 3 942.00 |
044 Total Fixed Assets | 5 142.00 | 2 797.00 | 2 344.00 | 5 142.00 |
084 Cash | 10 030.00 | 10 030.00 | 10 030.00 | |
092 Prepaid expenses | 315.00 | 315.00 | 315.00 | |
096 Total Current Assets + Prepaid Expenses | 10 345.00 | 10 345.00 | 10 345.00 | |
110 Total Assets | 15 487.00 | 2 797.00 | 12 689.00 | 15 487.00 |
120 Share or Individual Capital | 1 900.00 | |||
134 Retained Earnings | 8 671.00 | |||
136 Profit for the Year | -2 841.00 | |||
142 Total Equity - Total I | 7 731.00 | |||
166 Suppliers and related accounts | 952.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 207.00 | |||
172 Other debts | 207.00 | |||
174 Prepaid income | 3 800.00 | |||
176 Total debts | 4 959.00 | |||
180 Liabilities Total | 12 689.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 108.00 | 32 108.00 | ||
232 Total operating income excluding VAT | 32 108.00 | 32 108.00 | ||
242 Other external expenses | 26 591.00 | 26 591.00 | ||
243 (including business tax) | 413.00 | 413.00 | ||
244 Taxes, duties and similar payments | 512.00 | 512.00 | ||
250 Staff compensation | 6 794.00 | 6 794.00 | ||
254 Depreciation and amortization | 947.00 | 947.00 | ||
264 Total operating expenses | 34 844.00 | 34 844.00 | ||
270 Operating profit | -2 736.00 | -2 736.00 | ||
280 Financial income | 10.00 | 10.00 | ||
300 Exceptional expenses | 115.00 | 115.00 | ||
310 Profit or loss | -2 841.00 | -2 841.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 142.00 | 5 142.00 | ||
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