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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : C N T S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | C N T S |
| Siren | 444821532 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 96071 |
| Management number | 2003B00904 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 700.00 | 21 700.00 | 21 700.00 | |
AP Buildings | 196 364.00 | 36 137.00 | 160 227.00 | 196 364.00 |
AT Other tangible assets | 8 252.00 | 3 985.00 | 4 267.00 | 8 252.00 |
BH Other financial assets | 189.00 | 189.00 | 189.00 | |
BJ TOTAL (I) | 226 505.00 | 40 122.00 | 186 383.00 | 226 505.00 |
BX Customers and related accounts | 13 572.00 | 13 572.00 | 13 572.00 | |
BZ Other receivables | 179.00 | 179.00 | 179.00 | |
CF Cash and cash equivalents | 60 551.00 | 60 551.00 | 60 551.00 | |
CH Prepaid expenses | 1 784.00 | 1 784.00 | 1 784.00 | |
CJ TOTAL (II) | 76 087.00 | 76 087.00 | 76 087.00 | |
CO Grand total (0 to V) | 302 592.00 | 40 122.00 | 262 470.00 | 302 592.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 000.00 | 105 000.00 | 105 000.00 | |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | 10 500.00 | |
DH Retained earnings | 124 636.00 | 109 549.00 | 124 636.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 712.00 | 15 087.00 | 6 712.00 | |
DL TOTAL (I) | 246 848.00 | 240 136.00 | 246 848.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 034.00 | 12 638.00 | 13 034.00 | |
DX Trade payables and related accounts | 927.00 | 1 354.00 | 927.00 | |
DY Tax and social security liabilities | 1 662.00 | 2 771.00 | 1 662.00 | |
EC TOTAL (IV) | 15 622.00 | 16 763.00 | 15 622.00 | |
EE Grand total (I to V) | 262 470.00 | 256 899.00 | 262 470.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 165.00 | 63 165.00 | 63 165.00 | |
FJ Net sales | 63 165.00 | 63 165.00 | 63 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 907.00 | |||
FQ Other income | 69.00 | |||
FR Total operating income (I) | 64 141.00 | |||
FW Other purchases and external expenses | 27 401.00 | |||
FX Taxes, duties, and similar payments | 1 685.00 | |||
FY Salaries and Wages | 20 750.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 407.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 56 244.00 | |||
GG - OPERATING RESULT (I - II) | 7 897.00 | |||
GL Other interest and similar income | 80.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 897.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 185.00 | 2 663.00 | 1 185.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 64 141.00 | 84 299.00 | 64 141.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 429.00 | 69 212.00 | 57 429.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 712.00 | 15 087.00 | 6 712.00 | |
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