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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : CCNF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2021-03-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| 2019-09-07 | Public | 2018-12-31 | Simplified |
| 2018-09-08 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| 2017-03-06 | Public | 2015-12-31 | Simplified |
| Name | CCNF |
| Siren | 405269085 |
| Closing | 2015-12-31 |
| Registry code | 6201 |
| Registration number | 1344 |
| Management number | 1996B00154 |
| Activity code | 6622Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62000 Arras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 331.00 | 76 331.00 | 76 331.00 | |
014 Intangible Assets - Other | 1 372.00 | 1 372.00 | 1 372.00 | |
028 Tangible Assets | 17 820.00 | 16 892.00 | 928.00 | 17 820.00 |
040 Financial Assets | 827.00 | 827.00 | 827.00 | |
044 Total Fixed Assets | 96 350.00 | 18 264.00 | 78 085.00 | 96 350.00 |
068 Receivables – Trade and related accounts | 7 656.00 | 5 601.00 | 2 055.00 | 7 656.00 |
072 Receivables – Other | 6 637.00 | 6 637.00 | 6 637.00 | |
084 Cash | 24 167.00 | 24 167.00 | 24 167.00 | |
092 Prepaid expenses | 2 064.00 | 2 064.00 | 2 064.00 | |
096 Total Current Assets + Prepaid Expenses | 40 524.00 | 5 601.00 | 34 923.00 | 40 524.00 |
110 Total Assets | 136 873.00 | 23 865.00 | 113 009.00 | 136 873.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 19 975.00 | |||
136 Profit for the Year | 2 905.00 | |||
142 Total Equity - Total I | 39 649.00 | |||
164 Advances and down payments received on current orders | 14 967.00 | |||
166 Suppliers and related accounts | 8 217.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 462.00 | |||
172 Other debts | 50 176.00 | |||
176 Total debts | 73 360.00 | |||
180 Liabilities Total | 113 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 121.00 | 108 121.00 | ||
230 Other income | 801.00 | 801.00 | ||
232 Total operating income excluding VAT | 108 922.00 | 108 922.00 | ||
242 Other external expenses | 45 936.00 | 45 936.00 | ||
243 (including business tax) | 734.00 | 734.00 | ||
244 Taxes, duties and similar payments | 509.00 | 509.00 | ||
250 Staff compensation | 52 330.00 | 52 330.00 | ||
254 Depreciation and amortization | 324.00 | 324.00 | ||
256 Provisions | 5 601.00 | 5 601.00 | ||
262 Other expenses | 1 279.00 | 1 279.00 | ||
264 Total operating expenses | 105 979.00 | 105 979.00 | ||
270 Operating profit | 2 943.00 | 2 943.00 | ||
290 Exceptional income | 37.00 | 37.00 | ||
300 Exceptional expenses | 75.00 | 75.00 | ||
310 Profit or loss | 2 905.00 | 2 905.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 96 350.00 | 96 350.00 | ||
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