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BALANCE SHEET (
2019-02-27)
THE LIST OF BALANCE SHEET : CANON ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-27 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | CANON ELECTRICITE |
| Siren | 512368010 |
| Closing | 2017-12-31 |
| Registry code | 1801 |
| Registration number | 791 |
| Management number | 2009B00203 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18220 RIANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 166.00 | 31 702.00 | 464.00 | 32 166.00 |
044 Total Fixed Assets | 32 166.00 | 31 702.00 | 464.00 | 32 166.00 |
068 Receivables – Trade and related accounts | 18 769.00 | 18 769.00 | 18 769.00 | |
072 Receivables – Other | 1 876.00 | 1 876.00 | 1 876.00 | |
084 Cash | 1 502.00 | 1 502.00 | 1 502.00 | |
092 Prepaid expenses | 33.00 | 33.00 | 33.00 | |
096 Total Current Assets + Prepaid Expenses | 22 180.00 | 22 180.00 | 22 180.00 | |
110 Total Assets | 54 346.00 | 31 702.00 | 22 644.00 | 54 346.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -7 050.00 | |||
136 Profit for the Year | -18 333.00 | |||
142 Total Equity - Total I | -16 583.00 | |||
156 Loans and similar debts | 5.00 | |||
166 Suppliers and related accounts | 13 531.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28.00 | |||
172 Other debts | 25 691.00 | |||
176 Total debts | 39 227.00 | |||
180 Liabilities Total | 22 644.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 285.00 | 11 285.00 | ||
218 Production of services sold - France | 54 715.00 | 54 715.00 | ||
222 Inventory production | -175.00 | -175.00 | ||
230 Other income | 1 174.00 | 1 174.00 | ||
232 Total operating income excluding VAT | 66 999.00 | 66 999.00 | ||
234 Purchases of goods (including customs duties) | 9 667.00 | 9 667.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 011.00 | 11 011.00 | ||
240 Inventory changes (raw materials and supplies) | 6 854.00 | 6 854.00 | ||
242 Other external expenses | 19 090.00 | 19 090.00 | ||
244 Taxes, duties and similar payments | 899.00 | 899.00 | ||
250 Staff compensation | 15 411.00 | 15 411.00 | ||
252 Social security contributions | 10 105.00 | 10 105.00 | ||
254 Depreciation and amortization | 646.00 | 646.00 | ||
262 Other expenses | 9 510.00 | 9 510.00 | ||
264 Total operating expenses | 83 192.00 | 83 192.00 | ||
270 Operating profit | -16 193.00 | -16 193.00 | ||
294 Financial expenses | 1 854.00 | 1 854.00 | ||
300 Exceptional expenses | 286.00 | 286.00 | ||
310 Profit or loss | -18 333.00 | -18 333.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 166.00 | 32 166.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 235.00 | 10 235.00 | ||
378 Amount of deductible VAT on goods and services | 6 648.00 | 6 648.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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