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BALANCE SHEET (
2018-03-28)
THE LIST OF BALANCE SHEET : CN&CL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-05 | Partially confidential | 2020-09-30 | Simplified |
| 2022-03-08 | Partially confidential | 2021-09-30 | Simplified |
| 2020-01-30 | Partially confidential | 2019-09-30 | Simplified |
| 2019-03-21 | Partially confidential | 2018-09-30 | Simplified |
| 2018-03-28 | Partially confidential | 2017-09-30 | Simplified |
| Name | CN&CL |
| Siren | 824973580 |
| Closing | 2017-09-30 |
| Registry code | 7601 |
| Registration number | 538 |
| Management number | 2017B00019 |
| Activity code | 4778A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76630 Envermeu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 953.00 | 77 953.00 | 77 953.00 | |
028 Tangible Assets | 32 047.00 | 7 359.00 | 24 688.00 | 32 047.00 |
044 Total Fixed Assets | 110 000.00 | 7 359.00 | 102 641.00 | 110 000.00 |
060 Merchandise inventory | 14 389.00 | 14 389.00 | 14 389.00 | |
068 Receivables – Trade and related accounts | 4 892.00 | 4 892.00 | 4 892.00 | |
072 Receivables – Other | 2 551.00 | 2 551.00 | 2 551.00 | |
084 Cash | 42 949.00 | 42 949.00 | 42 949.00 | |
092 Prepaid expenses | 1 263.00 | 1 263.00 | 1 263.00 | |
096 Total Current Assets + Prepaid Expenses | 66 045.00 | 66 045.00 | 66 045.00 | |
110 Total Assets | 176 045.00 | 7 359.00 | 168 686.00 | 176 045.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 7 723.00 | |||
142 Total Equity - Total I | 27 723.00 | |||
156 Loans and similar debts | 101 289.00 | |||
166 Suppliers and related accounts | 10 045.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 037.00 | |||
172 Other debts | 29 628.00 | |||
176 Total debts | 140 963.00 | |||
180 Liabilities Total | 168 686.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 110 000.00 | |||
195 Of which payables due in more than one year | 86 027.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 77 953.00 | 77 953.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 420.00 | 18 420.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 627.00 | 13 627.00 | ||
492 Total Fixed Assets (Increases) | 110 000.00 | 110 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 535.00 | 17 535.00 | ||
378 Amount of deductible VAT on goods and services | 12 035.00 | 12 035.00 | ||
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