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BALANCE SHEET (
2020-03-02)
THE LIST OF BALANCE SHEET : Jean-Pierre Canat Conseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-02 | Public | 2018-12-31 | Complete |
| Name | Jean-Pierre Canat Conseil |
| Siren | 753260488 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 11637 |
| Management number | 2012B16832 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 39 574.00 | 39 574.00 | 39 574.00 | |
BZ Other receivables | 66 858.00 | 66 858.00 | 66 858.00 | |
CF Cash and cash equivalents | 853.00 | 853.00 | 853.00 | |
CJ TOTAL (II) | 107 285.00 | 107 285.00 | 107 285.00 | |
CO Grand total (0 to V) | 107 285.00 | 107 285.00 | 107 285.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | -49 556.00 | -54 876.00 | -49 556.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 845.00 | 5 318.00 | 49 845.00 | |
DL TOTAL (I) | 5 587.00 | -44 258.00 | 5 587.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 149.00 | |||
DX Trade payables and related accounts | 47 440.00 | 96 529.00 | 47 440.00 | |
DY Tax and social security liabilities | 32 074.00 | 41 207.00 | 32 074.00 | |
EA Other liabilities | 22 184.00 | 7 946.00 | 22 184.00 | |
EB Prepaid income (2) | 14 400.00 | |||
EC TOTAL (IV) | 101 699.00 | 161 232.00 | 101 699.00 | |
EE Grand total (I to V) | 107 285.00 | 116 974.00 | 107 285.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 536.00 | 77 536.00 | 77 536.00 | |
FJ Net sales | 77 536.00 | 77 536.00 | 77 536.00 | |
FR Total operating income (I) | 77 536.00 | |||
FW Other purchases and external expenses | 5 064.00 | |||
FY Salaries and Wages | 41 596.00 | |||
GE Other Expenses | 53 641.00 | |||
GF Total Operating Expenses (II) | 100 301.00 | |||
GG - OPERATING RESULT (I - II) | -22 765.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -22 765.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 52 147.00 | 52 147.00 | ||
HB Exceptional income from capital transactions | 20 528.00 | 18 075.00 | 20 528.00 | |
HD Total exceptional income (VII) | 72 675.00 | 18 075.00 | 72 675.00 | |
HE Exceptional expenses on management operations | 35.00 | |||
HH Total exceptional expenses (VIII) | 35.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 675.00 | 18 040.00 | 72 675.00 | |
HK Income tax | 65.00 | 65.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 150 211.00 | 134 447.00 | 150 211.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 366.00 | 129 129.00 | 100 366.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 845.00 | 5 318.00 | 49 845.00 | |
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