Grow your business safely with C N L P A
All the information you need about C N L P A to develop and secure your business in France
C
HOME >
CORPORATES
>
C N L P A >
BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : C N L P A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-12 | Public | 2017-09-30 | Simplified |
| 2017-03-23 | Public | 2016-09-30 | Simplified |
| Name | C N L P A |
| Siren | 444753693 |
| Closing | 2016-09-30 |
| Registry code | 1303 |
| Registration number | 2615 |
| Management number | 2003B00048 |
| Activity code | 4724Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 AUBAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 347.00 | 53 347.00 | 53 347.00 | |
014 Intangible Assets - Other | 224.00 | 224.00 | 224.00 | |
028 Tangible Assets | 64 773.00 | 13 994.00 | 50 780.00 | 64 773.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 120 344.00 | 14 218.00 | 106 127.00 | 120 344.00 |
060 Merchandise inventory | 9 260.00 | 9 260.00 | 9 260.00 | |
072 Receivables – Other | 3 545.00 | 3 545.00 | 3 545.00 | |
084 Cash | 272.00 | 272.00 | 272.00 | |
092 Prepaid expenses | 1 891.00 | 1 891.00 | 1 891.00 | |
096 Total Current Assets + Prepaid Expenses | 14 968.00 | 14 968.00 | 14 968.00 | |
110 Total Assets | 135 312.00 | 14 218.00 | 121 094.00 | 135 312.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 10 664.00 | |||
136 Profit for the Year | 7 301.00 | |||
142 Total Equity - Total I | 26 215.00 | |||
156 Loans and similar debts | 30 728.00 | |||
166 Suppliers and related accounts | 6 122.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 685.00 | |||
172 Other debts | 58 028.00 | |||
176 Total debts | 94 879.00 | |||
180 Liabilities Total | 121 094.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 259.00 | |||
195 Of which payables due in more than one year | 25 816.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 350.00 | 350.00 | ||
210 Sales of goods - France | 298 573.00 | 208 612.00 | 298 573.00 | |
230 Other income | 5.00 | 1 590.00 | 5.00 | |
232 Total operating income excluding VAT | 298 578.00 | 210 203.00 | 298 578.00 | |
234 Purchases of goods (including customs duties) | 149 886.00 | 97 678.00 | 149 886.00 | |
236 Inventory change (goods) | 5 016.00 | -1 300.00 | 5 016.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 356.00 | 11 641.00 | 11 356.00 | |
242 Other external expenses | 52 995.00 | 43 995.00 | 52 995.00 | |
244 Taxes, duties and similar payments | 2 275.00 | 2 123.00 | 2 275.00 | |
250 Staff compensation | 41 473.00 | 37 594.00 | 41 473.00 | |
252 Social security contributions | 17 879.00 | 10 931.00 | 17 879.00 | |
254 Depreciation and amortization | 6 708.00 | 3 540.00 | 6 708.00 | |
262 Other expenses | 49.00 | 7.00 | 49.00 | |
264 Total operating expenses | 287 637.00 | 206 210.00 | 287 637.00 | |
270 Operating profit | 10 941.00 | 3 993.00 | 10 941.00 | |
294 Financial expenses | 531.00 | 176.00 | 531.00 | |
300 Exceptional expenses | 3 109.00 | 3 806.00 | 3 109.00 | |
310 Profit or loss | 7 301.00 | 10.00 | 7 301.00 | |
all companies in France
Complete and comprehensive database.
