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BALANCE SHEET (
2018-09-08)
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 | 2017-12-31 |
| Registry code | 6201 |
| Registration number | 6413 |
| Management number | 1996B00154 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-08 |
| 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 | 17 220.00 | 16 858.00 | 362.00 | 17 220.00 |
040 Financial Assets | 827.00 | 827.00 | 827.00 | |
044 Total Fixed Assets | 95 750.00 | 18 230.00 | 77 520.00 | 95 750.00 |
064 Advances and down payments on orders | 1 022.00 | 1 022.00 | 1 022.00 | |
068 Receivables – Trade and related accounts | 6 229.00 | 4 615.00 | 1 614.00 | 6 229.00 |
072 Receivables – Other | 7 822.00 | 7 822.00 | 7 822.00 | |
084 Cash | 20 059.00 | 20 059.00 | 20 059.00 | |
092 Prepaid expenses | 1 858.00 | 1 858.00 | 1 858.00 | |
096 Total Current Assets + Prepaid Expenses | 36 990.00 | 4 615.00 | 32 375.00 | 36 990.00 |
110 Total Assets | 132 740.00 | 22 845.00 | 109 895.00 | 132 740.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 25 758.00 | |||
136 Profit for the Year | -2 949.00 | |||
142 Total Equity - Total I | 39 578.00 | |||
164 Advances and down payments received on current orders | 10 164.00 | |||
166 Suppliers and related accounts | 8 633.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 045.00 | |||
172 Other debts | 51 520.00 | |||
176 Total debts | 70 317.00 | |||
180 Liabilities Total | 109 895.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 527.00 | 96 527.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 96 529.00 | 96 529.00 | ||
242 Other external expenses | 43 872.00 | 43 872.00 | ||
243 (including business tax) | 724.00 | 724.00 | ||
244 Taxes, duties and similar payments | 1 143.00 | 1 143.00 | ||
250 Staff compensation | 58 307.00 | 58 307.00 | ||
254 Depreciation and amortization | 256.00 | 256.00 | ||
256 Provisions | 3 465.00 | 3 465.00 | ||
262 Other expenses | 269.00 | 269.00 | ||
264 Total operating expenses | 107 313.00 | 107 313.00 | ||
270 Operating profit | -10 784.00 | -10 784.00 | ||
290 Exceptional income | 7 835.00 | 7 835.00 | ||
310 Profit or loss | -2 949.00 | -2 949.00 | ||
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