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BALANCE SHEET (
2018-02-15)
THE LIST OF BALANCE SHEET : CNA 06
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2017-12-31 | Simplified |
| 2018-02-15 | Public | 2016-12-31 | Simplified |
| Name | CNA 06 |
| Siren | 532541273 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 329 |
| Management number | 2016B00248 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 MOUGINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 980.00 | 2 508.00 | 471.00 | 2 980.00 |
040 Financial Assets | 3 120.00 | 3 120.00 | 3 120.00 | |
044 Total Fixed Assets | 6 100.00 | 2 508.00 | 3 591.00 | 6 100.00 |
060 Merchandise inventory | 202 626.00 | 202 626.00 | 202 626.00 | |
068 Receivables – Trade and related accounts | 64 957.00 | 64 957.00 | 64 957.00 | |
072 Receivables – Other | 10 478.00 | 10 478.00 | 10 478.00 | |
084 Cash | 2 966.00 | 2 966.00 | 2 966.00 | |
092 Prepaid expenses | 1 600.00 | 1 600.00 | 1 600.00 | |
096 Total Current Assets + Prepaid Expenses | 282 627.00 | 282 627.00 | 282 627.00 | |
110 Total Assets | 288 727.00 | 2 508.00 | 286 219.00 | 288 727.00 |
120 Share or Individual Capital | 8 000.00 | |||
132 Other Reserves | 15 409.00 | |||
136 Profit for the Year | 1 574.00 | |||
142 Total Equity - Total I | 24 983.00 | |||
154 Provisions for risks and charges - Total II | 46.00 | |||
166 Suppliers and related accounts | 4 913.00 | |||
172 Other debts | 256 277.00 | |||
176 Total debts | 261 190.00 | |||
180 Liabilities Total | 286 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 630 469.00 | 630 469.00 | ||
218 Production of services sold - France | 60 656.00 | 60 656.00 | ||
222 Inventory production | 10 816.00 | 10 816.00 | ||
226 Operating subsidies received | 2 205.00 | 2 205.00 | ||
232 Total operating income excluding VAT | 704 146.00 | 704 146.00 | ||
234 Purchases of goods (including customs duties) | 590 993.00 | 590 993.00 | ||
236 Inventory change (goods) | -8 385.00 | -8 385.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 140.00 | 140.00 | ||
242 Other external expenses | 66 632.00 | 66 632.00 | ||
244 Taxes, duties and similar payments | 19 906.00 | 19 906.00 | ||
250 Staff compensation | 21 725.00 | 21 725.00 | ||
252 Social security contributions | 9 709.00 | 9 709.00 | ||
254 Depreciation and amortization | 391.00 | 391.00 | ||
264 Total operating expenses | 701 110.00 | 701 110.00 | ||
270 Operating profit | 3 036.00 | 3 036.00 | ||
294 Financial expenses | 967.00 | 967.00 | ||
300 Exceptional expenses | 201.00 | 201.00 | ||
306 Income tax's | 294.00 | 294.00 | ||
310 Profit or loss | 1 574.00 | 1 574.00 | ||
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