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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : CANANGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | CANANGA |
| Siren | 505328898 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 13387 |
| Management number | 2008B03412 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94150 RUNGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 758.00 | 1 141.00 | 617.00 | 1 758.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 1 758.00 | 1 141.00 | 617.00 | 1 758.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | ||||
072 Receivables – Other | 50 629.00 | 50 629.00 | 50 629.00 | |
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 50 629.00 | 50 629.00 | 50 629.00 | |
110 Total Assets | 52 387.00 | 1 141.00 | 51 246.00 | 52 387.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 5 768.00 | |||
136 Profit for the Year | 37 817.00 | |||
142 Total Equity - Total I | 49 085.00 | |||
156 Loans and similar debts | 77.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 2 084.00 | |||
176 Total debts | 2 161.00 | |||
180 Liabilities Total | 51 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 90 165.00 | 90 165.00 | ||
210 Sales of goods - France | 90 165.00 | 133 150.00 | 90 165.00 | |
226 Operating subsidies received | 1 361.00 | |||
230 Other income | 324.00 | |||
232 Total operating income excluding VAT | 90 165.00 | 134 835.00 | 90 165.00 | |
234 Purchases of goods (including customs duties) | 33 480.00 | 41 712.00 | 33 480.00 | |
238 Purchases of raw materials and other supplies (including royalties | 240.00 | |||
240 Inventory changes (raw materials and supplies) | 6 618.00 | 268.00 | 6 618.00 | |
242 Other external expenses | 31 703.00 | 33 099.00 | 31 703.00 | |
244 Taxes, duties and similar payments | 3 444.00 | 4 214.00 | 3 444.00 | |
250 Staff compensation | 22 477.00 | 39 721.00 | 22 477.00 | |
252 Social security contributions | 7 709.00 | 13 738.00 | 7 709.00 | |
254 Depreciation and amortization | 2 766.00 | 3 228.00 | 2 766.00 | |
262 Other expenses | 500.00 | 279.00 | 500.00 | |
264 Total operating expenses | 108 697.00 | 136 498.00 | 108 697.00 | |
270 Operating profit | -18 532.00 | -1 664.00 | -18 532.00 | |
290 Exceptional income | 60 000.00 | 60 000.00 | ||
294 Financial expenses | 556.00 | 11.00 | 556.00 | |
300 Exceptional expenses | 3 096.00 | 3 096.00 | ||
310 Profit or loss | 37 817.00 | -1 675.00 | 37 817.00 | |
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