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BALANCE SHEET (
2020-04-08)
THE LIST OF BALANCE SHEET : CANNES PROPERTY INVEST MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-08 | Public | 2018-12-31 | Simplified |
| 2019-02-21 | Public | 2017-12-31 | Simplified |
| Name | CANNES PROPERTY INVEST MANAGEMENT |
| Siren | 830096483 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 779 |
| Management number | 2017B00669 |
| Activity code | 9609Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2020-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 883.00 | 247.00 | 1 636.00 | 1 883.00 |
044 Total Fixed Assets | 1 883.00 | 247.00 | 1 636.00 | 1 883.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 104.00 | 1 104.00 | 1 104.00 | |
084 Cash | 84 447.00 | 84 447.00 | 84 447.00 | |
096 Total Current Assets + Prepaid Expenses | 85 550.00 | 85 550.00 | 85 550.00 | |
110 Total Assets | 87 433.00 | 247.00 | 87 186.00 | 87 433.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 16 206.00 | |||
136 Profit for the Year | 22 061.00 | |||
142 Total Equity - Total I | 40 467.00 | |||
166 Suppliers and related accounts | 5 192.00 | |||
172 Other debts | 41 528.00 | |||
176 Total debts | 46 720.00 | |||
180 Liabilities Total | 87 186.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 883.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 543.00 | 37 164.00 | 66 543.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 66 543.00 | 37 164.00 | 66 543.00 | |
242 Other external expenses | 24 467.00 | 6 118.00 | 24 467.00 | |
243 (including business tax) | 183.00 | 183.00 | ||
244 Taxes, duties and similar payments | 183.00 | 183.00 | ||
250 Staff compensation | 10 800.00 | 8 100.00 | 10 800.00 | |
252 Social security contributions | 4 860.00 | 3 645.00 | 4 860.00 | |
254 Depreciation and amortization | 247.00 | 247.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 40 558.00 | 17 863.00 | 40 558.00 | |
270 Operating profit | 25 986.00 | 19 301.00 | 25 986.00 | |
294 Financial expenses | 32.00 | 32.00 | ||
306 Income tax's | 3 893.00 | 2 895.00 | 3 893.00 | |
310 Profit or loss | 22 061.00 | 16 406.00 | 22 061.00 | |
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