Grow your business safely with CANELA
All the information you need about CANELA to develop and secure your business in France
C
HOME >
CORPORATES
>
CANELA >
BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : CANELA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2019-07-05 | Public | 2017-12-31 | Simplified |
| Name | CANELA |
| Siren | 811338714 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/029185 |
| Management number | 2015B01560 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 125 900.00 | 326.00 | 125 573.00 | 125 900.00 |
040 Financial Assets | 8 033.00 | 8 033.00 | 8 033.00 | |
044 Total Fixed Assets | 133 933.00 | 326.00 | 133 606.00 | 133 933.00 |
072 Receivables – Other | 161 613.00 | 161 613.00 | 161 613.00 | |
080 Sellable securities | 3 524.00 | 3 524.00 | 3 524.00 | |
084 Cash | 1 826.00 | 1 826.00 | 1 826.00 | |
092 Prepaid expenses | 48.00 | 48.00 | 48.00 | |
096 Total Current Assets + Prepaid Expenses | 167 013.00 | 167 013.00 | 167 013.00 | |
110 Total Assets | 300 946.00 | 326.00 | 300 620.00 | 300 946.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 40 024.00 | |||
136 Profit for the Year | 16 413.00 | |||
142 Total Equity - Total I | 57 537.00 | |||
156 Loans and similar debts | 83 000.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
172 Other debts | 158 282.00 | |||
176 Total debts | 243 082.00 | |||
180 Liabilities Total | 300 620.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 127 657.00 | |||
195 Of which payables due in more than one year | 78 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 317.00 | 3 317.00 | ||
243 (including business tax) | 220.00 | 220.00 | ||
244 Taxes, duties and similar payments | 220.00 | 220.00 | ||
254 Depreciation and amortization | 326.00 | 326.00 | ||
264 Total operating expenses | 3 863.00 | 3 863.00 | ||
270 Operating profit | -3 863.00 | -3 863.00 | ||
280 Financial income | 25 776.00 | 25 776.00 | ||
294 Financial expenses | 641.00 | 641.00 | ||
306 Income tax's | 4 858.00 | 4 858.00 | ||
310 Profit or loss | 16 413.00 | 16 413.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 125 900.00 | 125 900.00 | ||
482 INCREASES Financial Assets | 1 757.00 | 1 757.00 | ||
490 Total Fixed Assets (Gross Value) | 6 276.00 | 6 276.00 | ||
492 Total Fixed Assets (Increases) | 127 657.00 | 127 657.00 | ||
all companies in France
Complete and comprehensive database.
