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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : CANVI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | CANVI |
| Siren | 814392122 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 9695 |
| Management number | 2015B01718 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84740 Velleron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 887.00 | 887.00 | 887.00 | |
028 Tangible Assets | 26 841.00 | 18 347.00 | 8 494.00 | 26 841.00 |
040 Financial Assets | 507 222.00 | 507 222.00 | 507 222.00 | |
044 Total Fixed Assets | 534 951.00 | 19 234.00 | 515 716.00 | 534 951.00 |
068 Receivables – Trade and related accounts | 45 345.00 | 45 345.00 | 45 345.00 | |
072 Receivables – Other | 22 715.00 | 22 715.00 | 22 715.00 | |
084 Cash | 1 917.00 | 1 917.00 | 1 917.00 | |
092 Prepaid expenses | 826.00 | 826.00 | 826.00 | |
096 Total Current Assets + Prepaid Expenses | 70 802.00 | 70 802.00 | 70 802.00 | |
110 Total Assets | 605 753.00 | 19 234.00 | 586 519.00 | 605 753.00 |
120 Share or Individual Capital | 507 000.00 | |||
126 Legal Reserve | 12 914.00 | |||
136 Profit for the Year | 3 106.00 | |||
142 Total Equity - Total I | 523 020.00 | |||
156 Loans and similar debts | 18 635.00 | |||
166 Suppliers and related accounts | 2 311.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 059.00 | |||
172 Other debts | 42 553.00 | |||
176 Total debts | 63 499.00 | |||
180 Liabilities Total | 586 519.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 853.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 190 294.00 | 137 160.00 | 190 294.00 | |
230 Other income | 957.00 | 3 465.00 | 957.00 | |
232 Total operating income excluding VAT | 191 251.00 | 140 625.00 | 191 251.00 | |
242 Other external expenses | 101 197.00 | 86 551.00 | 101 197.00 | |
243 (including business tax) | 901.00 | 901.00 | ||
244 Taxes, duties and similar payments | 3 927.00 | 3 765.00 | 3 927.00 | |
250 Staff compensation | 54 750.00 | 28 540.00 | 54 750.00 | |
252 Social security contributions | 19 136.00 | 8 277.00 | 19 136.00 | |
254 Depreciation and amortization | 8 073.00 | 7 919.00 | 8 073.00 | |
262 Other expenses | 317.00 | 1.00 | 317.00 | |
264 Total operating expenses | 187 401.00 | 135 052.00 | 187 401.00 | |
270 Operating profit | 3 850.00 | 5 573.00 | 3 850.00 | |
294 Financial expenses | 7.00 | 6.00 | 7.00 | |
306 Income tax's | 737.00 | 1 606.00 | 737.00 | |
310 Profit or loss | 3 106.00 | 3 962.00 | 3 106.00 | |
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