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BALANCE SHEET (
2019-04-10)
THE LIST OF BALANCE SHEET : CANASTELE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-10 | Public | 2018-06-30 | Simplified |
| Name | CANASTELE |
| Siren | 508959616 |
| Closing | 2018-06-30 |
| Registry code | 3302 |
| Registration number | 6471 |
| Management number | 2008B03939 |
| Activity code | 7311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33310 LORMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 819.00 | 819.00 | 819.00 | |
040 Financial Assets | 255.00 | 255.00 | 255.00 | |
044 Total Fixed Assets | 1 074.00 | 1 074.00 | 1 074.00 | |
068 Receivables – Trade and related accounts | 25 392.00 | 25 392.00 | 25 392.00 | |
072 Receivables – Other | 45 320.00 | 45 320.00 | 45 320.00 | |
084 Cash | 55 473.00 | 55 473.00 | 55 473.00 | |
096 Total Current Assets + Prepaid Expenses | 126 185.00 | 126 185.00 | 126 185.00 | |
110 Total Assets | 127 259.00 | 127 259.00 | 127 259.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 35 508.00 | |||
136 Profit for the Year | 24 108.00 | |||
142 Total Equity - Total I | 61 816.00 | |||
166 Suppliers and related accounts | 38 713.00 | |||
172 Other debts | 26 841.00 | |||
176 Total debts | 65 554.00 | |||
180 Liabilities Total | 127 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 270 222.00 | 270 222.00 | ||
230 Other income | 2 048.00 | 2 048.00 | ||
232 Total operating income excluding VAT | 272 270.00 | 272 270.00 | ||
242 Other external expenses | 122 549.00 | 122 549.00 | ||
243 (including business tax) | 371.00 | 371.00 | ||
244 Taxes, duties and similar payments | 3 659.00 | 3 659.00 | ||
250 Staff compensation | 99 501.00 | 99 501.00 | ||
252 Social security contributions | 22 583.00 | 22 583.00 | ||
264 Total operating expenses | 248 292.00 | 248 292.00 | ||
270 Operating profit | 23 978.00 | 23 978.00 | ||
280 Financial income | 19.00 | 19.00 | ||
310 Profit or loss | 23 997.00 | 23 997.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 819.00 | 819.00 | ||
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