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C HOME > CORPORATES > CANATOUS TRANSPORT > BALANCE SHEET ( 2022-09-07)

THE LIST OF BALANCE SHEET : CANATOUS TRANSPORT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-07 Public 2020-12-31 Simplified
NameCANATOUS TRANSPORT
Siren845063346
Closing2020-12-31
Registry code 9721
Registration number 7106
Management number2019B00261
Activity code 4939A
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-09-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address97218 MACOUBA
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 32 100.00 2 681.00 29 419.00 32 100.00
044 Total Fixed Assets 32 100.00 2 681.00 29 419.00 32 100.00
068 Receivables – Trade and related accounts 6 798.00 6 798.00 6 798.00
072 Receivables – Other 18 112.00 18 112.00 18 112.00
084 Cash 58 379.00 58 379.00 58 379.00
096 Total Current Assets + Prepaid Expenses 83 289.00 83 289.00 83 289.00
110 Total Assets 115 389.00 2 681.00 112 709.00 115 389.00
120 Share or Individual Capital 9 000.00
134 Retained Earnings 27 730.00
136 Profit for the Year 60 356.00
142 Total Equity - Total I 97 085.00
166 Suppliers and related accounts 6 000.00
172 Other debts 9 624.00
176 Total debts 15 624.00
180 Liabilities Total 112 709.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 314 169.00 36 822.00 314 169.00
232 Total operating income excluding VAT 314 169.00 36 822.00 314 169.00
234 Purchases of goods (including customs duties) 22.00 22.00
238 Purchases of raw materials and other supplies (including royalties 34 995.00 1 742.00 34 995.00
242 Other external expenses 124 661.00 6 418.00 124 661.00
244 Taxes, duties and similar payments 3 337.00 932.00 3 337.00
250 Staff compensation 77 500.00 77 500.00
252 Social security contributions 10 617.00 10 617.00
254 Depreciation and amortization 2 681.00 2 681.00
264 Total operating expenses 253 813.00 9 092.00 253 813.00
270 Operating profit 60 356.00 27 730.00 60 356.00
310 Profit or loss 60 356.00 27 730.00 60 356.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
462 INCREASES Tangible Assets – Transportation Equipment 32 100.00 32 100.00
492 Total Fixed Assets (Increases) 32 100.00 32 100.00

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