Grow your business safely with SINECAN
All the information you need about SINECAN to develop and secure your business in France
S
HOME >
CORPORATES
>
SINECAN >
BALANCE SHEET (
2019-02-27)
THE LIST OF BALANCE SHEET : SINECAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-27 | Public | 2018-06-30 | Simplified |
| Name | SINECAN |
| Siren | 752579847 |
| Closing | 2018-06-30 |
| Registry code | 4402 |
| Registration number | 1087 |
| Management number | 2012B00600 |
| Activity code | 5610C |
| Closing date n-1 | 2017-06-30 |
| 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 | 44500 LA BAULE ESCOUBLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 220.00 | 42 220.00 | 42 220.00 | |
014 Intangible Assets - Other | 3 010.00 | 3 010.00 | 3 010.00 | |
028 Tangible Assets | 19 514.00 | 18 318.00 | 1 196.00 | 19 514.00 |
044 Total Fixed Assets | 64 744.00 | 18 318.00 | 46 426.00 | 64 744.00 |
050 Raw materials, supplies, in progress | 229.00 | 229.00 | 229.00 | |
060 Merchandise inventory | 1 294.00 | 1 294.00 | 1 294.00 | |
064 Advances and down payments on orders | 2 201.00 | 2 201.00 | 2 201.00 | |
072 Receivables – Other | 1 580.00 | 1 580.00 | 1 580.00 | |
084 Cash | 19 250.00 | 19 250.00 | 19 250.00 | |
092 Prepaid expenses | 5 078.00 | 5 078.00 | 5 078.00 | |
096 Total Current Assets + Prepaid Expenses | 29 631.00 | 29 631.00 | 29 631.00 | |
110 Total Assets | 94 375.00 | 18 318.00 | 76 057.00 | 94 375.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 20 510.00 | |||
136 Profit for the Year | 6 969.00 | |||
142 Total Equity - Total I | 30 778.00 | |||
156 Loans and similar debts | 40.00 | |||
166 Suppliers and related accounts | 8 985.00 | |||
172 Other debts | 36 254.00 | |||
176 Total debts | 45 279.00 | |||
180 Liabilities Total | 76 057.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 77 143.00 | 84 927.00 | 77 143.00 | |
215 Production of goods sold - Export | 77 143.00 | 77 143.00 | ||
224 Capitalized production | 26.00 | 26.00 | ||
232 Total operating income excluding VAT | 77 169.00 | 84 927.00 | 77 169.00 | |
236 Inventory change (goods) | -90.00 | 226.00 | -90.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 700.00 | 31 399.00 | 33 700.00 | |
240 Inventory changes (raw materials and supplies) | -74.00 | -79.00 | -74.00 | |
242 Other external expenses | 31 592.00 | 31 753.00 | 31 592.00 | |
244 Taxes, duties and similar payments | 1 616.00 | 1 790.00 | 1 616.00 | |
250 Staff compensation | 207.00 | 90.00 | 207.00 | |
252 Social security contributions | 1 034.00 | 873.00 | 1 034.00 | |
254 Depreciation and amortization | 945.00 | 3 685.00 | 945.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 68 936.00 | 69 737.00 | 68 936.00 | |
270 Operating profit | 8 234.00 | 15 190.00 | 8 234.00 | |
290 Exceptional income | 208.00 | 208.00 | ||
294 Financial expenses | 173.00 | 272.00 | 173.00 | |
300 Exceptional expenses | 3.00 | 150.00 | 3.00 | |
306 Income tax's | 1 297.00 | 2 361.00 | 1 297.00 | |
310 Profit or loss | 6 969.00 | 12 407.00 | 6 969.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 64 744.00 | 64 744.00 | ||
all companies in France
Complete and comprehensive database.
