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BALANCE SHEET (
2020-12-16)
THE LIST OF BALANCE SHEET : CANFINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-16 | Public | 2019-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | CANFINANCES |
| Siren | 804918944 |
| Closing | 2019-12-31 |
| Registry code | 0603 |
| Registration number | B2020/005736 |
| Management number | 2014B00690 |
| Activity code | 6492Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 9 330.00 | 2 377.00 | 6 953.00 | 9 330.00 |
040 Financial Assets | 53.00 | 53.00 | 53.00 | |
044 Total Fixed Assets | 109 383.00 | 2 377.00 | 107 006.00 | 109 383.00 |
068 Receivables – Trade and related accounts | 29 531.00 | 29 531.00 | 29 531.00 | |
084 Cash | 44 470.00 | 44 470.00 | 44 470.00 | |
096 Total Current Assets + Prepaid Expenses | 74 001.00 | 74 001.00 | 74 001.00 | |
110 Total Assets | 183 384.00 | 2 377.00 | 181 007.00 | 183 384.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 78 949.00 | |||
136 Profit for the Year | 59 966.00 | |||
142 Total Equity - Total I | 140 015.00 | |||
166 Suppliers and related accounts | 1 512.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 843.00 | |||
172 Other debts | 39 480.00 | |||
176 Total debts | 40 992.00 | |||
180 Liabilities Total | 181 007.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 340.00 | 122 021.00 | 147 340.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
232 Total operating income excluding VAT | 153 340.00 | 122 021.00 | 153 340.00 | |
242 Other external expenses | 63 065.00 | 43 821.00 | 63 065.00 | |
243 (including business tax) | 217.00 | 217.00 | ||
244 Taxes, duties and similar payments | 838.00 | 3 025.00 | 838.00 | |
24B (including equipment leasing) | 27 862.00 | 27 862.00 | ||
250 Staff compensation | 7 563.00 | 7 563.00 | ||
252 Social security contributions | 3 955.00 | 3 955.00 | ||
254 Depreciation and amortization | 1 516.00 | 861.00 | 1 516.00 | |
264 Total operating expenses | 76 937.00 | 47 707.00 | 76 937.00 | |
270 Operating profit | 76 403.00 | 74 314.00 | 76 403.00 | |
306 Income tax's | 16 438.00 | 15 853.00 | 16 438.00 | |
310 Profit or loss | 59 966.00 | 58 462.00 | 59 966.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 109 383.00 | 109 383.00 | ||
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