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BALANCE SHEET (
2017-08-17)
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 | 2016-12-31 |
| Registry code | 6201 |
| Registration number | 6036 |
| Management number | 1996B00154 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 17 202.00 | 619.00 | 17 820.00 |
040 Financial Assets | 827.00 | 827.00 | 827.00 | |
044 Total Fixed Assets | 96 350.00 | 18 574.00 | 77 776.00 | 96 350.00 |
064 Advances and down payments on orders | 951.00 | 951.00 | 951.00 | |
068 Receivables – Trade and related accounts | 11 389.00 | 1 150.00 | 10 239.00 | 11 389.00 |
072 Receivables – Other | 6 840.00 | 6 840.00 | 6 840.00 | |
084 Cash | 34 078.00 | 34 078.00 | 34 078.00 | |
092 Prepaid expenses | 1 911.00 | 1 911.00 | 1 911.00 | |
096 Total Current Assets + Prepaid Expenses | 55 170.00 | 1 150.00 | 54 020.00 | 55 170.00 |
110 Total Assets | 151 520.00 | 19 723.00 | 131 796.00 | 151 520.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 22 880.00 | |||
136 Profit for the Year | 2 879.00 | |||
142 Total Equity - Total I | 42 528.00 | |||
164 Advances and down payments received on current orders | 19 372.00 | |||
166 Suppliers and related accounts | 8 261.00 | |||
172 Other debts | 61 635.00 | |||
176 Total debts | 89 268.00 | |||
180 Liabilities Total | 131 796.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 953.00 | 115 953.00 | ||
230 Other income | 5 607.00 | 5 607.00 | ||
232 Total operating income excluding VAT | 121 560.00 | 121 560.00 | ||
242 Other external expenses | 43 060.00 | 43 060.00 | ||
243 (including business tax) | 733.00 | 733.00 | ||
244 Taxes, duties and similar payments | 921.00 | 921.00 | ||
250 Staff compensation | 71 294.00 | 71 294.00 | ||
254 Depreciation and amortization | 309.00 | 309.00 | ||
256 Provisions | 1 150.00 | 1 150.00 | ||
262 Other expenses | 1 948.00 | 1 948.00 | ||
264 Total operating expenses | 118 681.00 | 118 681.00 | ||
270 Operating profit | 2 879.00 | 2 879.00 | ||
310 Profit or loss | 2 879.00 | 2 879.00 | ||
| 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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