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BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : CANELE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-19 | Public | 2016-09-30 | Simplified |
| Name | CANELE |
| Siren | 509626271 |
| Closing | 2016-09-30 |
| Registry code | 5906 |
| Registration number | 1732 |
| Management number | 2008B00642 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59970 FRESNES-SUR-ESCAUT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
028 Tangible Assets | 5 990.00 | 5 990.00 | 5 990.00 | |
044 Total Fixed Assets | 12 990.00 | 5 990.00 | 7 000.00 | 12 990.00 |
060 Merchandise inventory | 501.00 | 501.00 | 501.00 | |
072 Receivables – Other | 321.00 | 321.00 | 321.00 | |
084 Cash | 3 735.00 | 3 735.00 | 3 735.00 | |
096 Total Current Assets + Prepaid Expenses | 4 557.00 | 4 557.00 | 4 557.00 | |
110 Total Assets | 17 547.00 | 5 990.00 | 11 557.00 | 17 547.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -902.00 | |||
136 Profit for the Year | 1 316.00 | |||
142 Total Equity - Total I | 1 414.00 | |||
166 Suppliers and related accounts | 1 854.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -82 881.00 | |||
172 Other debts | 8 288.00 | |||
176 Total debts | 10 143.00 | |||
180 Liabilities Total | 11 557.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 42 603.00 | 42 603.00 | ||
218 Production of services sold - France | 191.00 | 191.00 | ||
232 Total operating income excluding VAT | 42 794.00 | 42 794.00 | ||
234 Purchases of goods (including customs duties) | 12 671.00 | 12 671.00 | ||
236 Inventory change (goods) | -84.00 | -84.00 | ||
242 Other external expenses | 16 452.00 | 16 452.00 | ||
243 (including business tax) | -341.00 | -341.00 | ||
244 Taxes, duties and similar payments | 4 789.00 | 4 789.00 | ||
250 Staff compensation | 5 100.00 | 5 100.00 | ||
252 Social security contributions | 2 522.00 | 2 522.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 41 478.00 | 41 478.00 | ||
270 Operating profit | 1 316.00 | 1 316.00 | ||
310 Profit or loss | 1 316.00 | 1 316.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 990.00 | 12 990.00 | ||
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