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BALANCE SHEET (
2017-08-25)
THE LIST OF BALANCE SHEET : CAN'NAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | CAN'NAIL |
| Siren | 519950034 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 20339 |
| Management number | 2010B00493 |
| Activity code | 9602B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 CHOISY LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 471.00 | 16 648.00 | 5 823.00 | 22 471.00 |
040 Financial Assets | 3 291.00 | 3 291.00 | 3 291.00 | |
044 Total Fixed Assets | 25 762.00 | 16 648.00 | 9 114.00 | 25 762.00 |
050 Raw materials, supplies, in progress | 4 603.00 | 4 603.00 | 4 603.00 | |
072 Receivables – Other | 7 051.00 | 7 051.00 | 7 051.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 39 495.00 | 39 495.00 | 39 495.00 | |
110 Total Assets | 65 257.00 | 16 648.00 | 48 609.00 | 65 257.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 16 254.00 | |||
136 Profit for the Year | -1 378.00 | |||
142 Total Equity - Total I | 21 476.00 | |||
156 Loans and similar debts | 598.00 | |||
166 Suppliers and related accounts | 1 527.00 | |||
172 Other debts | 25 008.00 | |||
176 Total debts | 27 134.00 | |||
180 Liabilities Total | 48 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 424.00 | 115 757.00 | 124 424.00 | |
230 Other income | 174.00 | 12.00 | 174.00 | |
232 Total operating income excluding VAT | 124 598.00 | 115 769.00 | 124 598.00 | |
234 Purchases of goods (including customs duties) | 2 047.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 9 223.00 | 4 035.00 | 9 223.00 | |
240 Inventory changes (raw materials and supplies) | -234.00 | 4 273.00 | -234.00 | |
242 Other external expenses | 36 484.00 | 38 295.00 | 36 484.00 | |
244 Taxes, duties and similar payments | 2 869.00 | 2 513.00 | 2 869.00 | |
250 Staff compensation | 69 372.00 | 51 433.00 | 69 372.00 | |
252 Social security contributions | 6 016.00 | 5 960.00 | 6 016.00 | |
254 Depreciation and amortization | 2 133.00 | 2 506.00 | 2 133.00 | |
262 Other expenses | 109.00 | 97.00 | 109.00 | |
264 Total operating expenses | 125 972.00 | 111 158.00 | 125 972.00 | |
270 Operating profit | -1 374.00 | 4 612.00 | -1 374.00 | |
294 Financial expenses | 4.00 | 70.00 | 4.00 | |
310 Profit or loss | -1 378.00 | 4 542.00 | -1 378.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 762.00 | 25 762.00 | ||
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