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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : CENTRE CANIN L'EMPREINTE CANINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2020-09-30 | Simplified |
| 2020-01-30 | Public | 2019-09-30 | Complete |
| 2019-11-19 | Public | 2018-09-30 | Complete |
| 2018-07-04 | Public | 2017-09-30 | Simplified |
| 2017-06-21 | Public | 2016-09-30 | Complete |
| Name | CENTRE CANIN L'EMPREINTE CANINE |
| Siren | 794859967 |
| Closing | 2020-09-30 |
| Registry code | 3801 |
| Registration number | B2021/020944 |
| Management number | 2013B01343 |
| Activity code | 9609Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38140 RIVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 36 478.00 | 11 366.00 | 25 112.00 | 36 478.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 146 778.00 | 11 366.00 | 135 412.00 | 146 778.00 |
060 Merchandise inventory | 780.00 | 780.00 | 780.00 | |
072 Receivables – Other | 14 233.00 | 14 233.00 | 14 233.00 | |
084 Cash | 21 391.00 | 21 391.00 | 21 391.00 | |
088 Cash | 2.00 | 2.00 | 2.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 36 405.00 | 36 405.00 | 36 405.00 | |
110 Total Assets | 183 184.00 | 11 366.00 | 171 818.00 | 183 184.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 17 825.00 | |||
134 Retained Earnings | 25 955.00 | |||
136 Profit for the Year | 2 075.00 | |||
142 Total Equity - Total I | 56 855.00 | |||
156 Loans and similar debts | 41 180.00 | |||
166 Suppliers and related accounts | 13 376.00 | |||
172 Other debts | 60 407.00 | |||
176 Total debts | 114 963.00 | |||
180 Liabilities Total | 171 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 835.00 | |||
214 Production of goods sold - France | 11 060.00 | 11 060.00 | ||
215 Production of goods sold - Export | 11 060.00 | 11 060.00 | ||
217 Production of services sold - Export | 66 952.00 | 66 952.00 | ||
218 Production of services sold - France | 66 952.00 | 78 086.00 | 66 952.00 | |
224 Capitalized production | 3 000.00 | |||
226 Operating subsidies received | 7 004.00 | 7 004.00 | ||
230 Other income | 5.00 | 645.00 | 5.00 | |
232 Total operating income excluding VAT | 85 021.00 | 88 566.00 | 85 021.00 | |
234 Purchases of goods (including customs duties) | 451.00 | 7 922.00 | 451.00 | |
236 Inventory change (goods) | 480.00 | -840.00 | 480.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 241.00 | 1 087.00 | 14 241.00 | |
242 Other external expenses | 48 806.00 | 44 737.00 | 48 806.00 | |
244 Taxes, duties and similar payments | 3 276.00 | 400.00 | 3 276.00 | |
250 Staff compensation | 12 600.00 | 24 318.00 | 12 600.00 | |
252 Social security contributions | -1 572.00 | 73.00 | -1 572.00 | |
254 Depreciation and amortization | 2 000.00 | 1 970.00 | 2 000.00 | |
262 Other expenses | 2 358.00 | 3.00 | 2 358.00 | |
264 Total operating expenses | 82 639.00 | 79 670.00 | 82 639.00 | |
270 Operating profit | 2 381.00 | 8 896.00 | 2 381.00 | |
290 Exceptional income | 97.00 | |||
294 Financial expenses | 261.00 | 1 035.00 | 261.00 | |
300 Exceptional expenses | 45.00 | 2 866.00 | 45.00 | |
306 Income tax's | 881.00 | |||
310 Profit or loss | 2 075.00 | 4 211.00 | 2 075.00 | |
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