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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : CONTROL CANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | CONTROL CANA |
| Siren | 533730958 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 14930 |
| Management number | 2011B02648 |
| Activity code | 3700Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95400 ARNOUVILLE LES GONESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 809.00 | 32 192.00 | 21 617.00 | 53 809.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 53 884.00 | 32 192.00 | 21 692.00 | 53 884.00 |
050 Raw materials, supplies, in progress | 11 410.00 | 11 410.00 | 11 410.00 | |
068 Receivables – Trade and related accounts | 36 158.00 | 36 158.00 | 36 158.00 | |
072 Receivables – Other | 5 901.00 | 5 901.00 | 5 901.00 | |
084 Cash | 11 300.00 | 11 300.00 | 11 300.00 | |
096 Total Current Assets + Prepaid Expenses | 64 770.00 | 64 770.00 | 64 770.00 | |
110 Total Assets | 118 653.00 | 32 192.00 | 86 461.00 | 118 653.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 22 621.00 | |||
136 Profit for the Year | 6 381.00 | |||
142 Total Equity - Total I | 40 002.00 | |||
166 Suppliers and related accounts | 71.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 785.00 | |||
172 Other debts | 46 388.00 | |||
176 Total debts | 46 459.00 | |||
180 Liabilities Total | 86 461.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 846.00 | 58 167.00 | 35 846.00 | |
222 Inventory production | 11 410.00 | 11 410.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 47 256.00 | 58 167.00 | 47 256.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 883.00 | 2 171.00 | 1 883.00 | |
242 Other external expenses | 29 137.00 | 32 007.00 | 29 137.00 | |
244 Taxes, duties and similar payments | 969.00 | 1 580.00 | 969.00 | |
24B (including equipment leasing) | 2 274.00 | 2 274.00 | ||
254 Depreciation and amortization | 7 760.00 | 7 304.00 | 7 760.00 | |
264 Total operating expenses | 39 749.00 | 43 062.00 | 39 749.00 | |
270 Operating profit | 7 507.00 | 15 105.00 | 7 507.00 | |
300 Exceptional expenses | 135.00 | |||
306 Income tax's | 1 126.00 | 2 266.00 | 1 126.00 | |
310 Profit or loss | 6 381.00 | 12 704.00 | 6 381.00 | |
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