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BALANCE SHEET (
2018-09-21)
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 | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 15683 |
| Management number | 2010B00493 |
| Activity code | 9602B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 23 202.00 | 18 933.00 | 4 269.00 | 23 202.00 |
040 Financial Assets | 3 297.00 | 3 297.00 | 3 297.00 | |
044 Total Fixed Assets | 26 500.00 | 18 933.00 | 7 567.00 | 26 500.00 |
050 Raw materials, supplies, in progress | 7 897.00 | 7 897.00 | 7 897.00 | |
072 Receivables – Other | 9 532.00 | 9 532.00 | 9 532.00 | |
084 Cash | 16 330.00 | 16 330.00 | 16 330.00 | |
088 Cash | 13 218.00 | 13 218.00 | 13 218.00 | |
096 Total Current Assets + Prepaid Expenses | 46 976.00 | 46 976.00 | 46 976.00 | |
110 Total Assets | 73 476.00 | 18 933.00 | 54 543.00 | 73 476.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 14 876.00 | |||
136 Profit for the Year | 956.00 | |||
142 Total Equity - Total I | 22 432.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 412.00 | |||
172 Other debts | 27 699.00 | |||
176 Total debts | 32 111.00 | |||
180 Liabilities Total | 54 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 134 938.00 | 134 938.00 | ||
218 Production of services sold - France | 134 938.00 | 124 424.00 | 134 938.00 | |
230 Other income | 75.00 | 174.00 | 75.00 | |
232 Total operating income excluding VAT | 135 013.00 | 124 598.00 | 135 013.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 502.00 | 9 223.00 | 9 502.00 | |
240 Inventory changes (raw materials and supplies) | -3 294.00 | -234.00 | -3 294.00 | |
242 Other external expenses | 36 899.00 | 36 484.00 | 36 899.00 | |
244 Taxes, duties and similar payments | 3 016.00 | 2 869.00 | 3 016.00 | |
250 Staff compensation | 76 857.00 | 69 372.00 | 76 857.00 | |
252 Social security contributions | 8 527.00 | 6 016.00 | 8 527.00 | |
254 Depreciation and amortization | 2 285.00 | 2 133.00 | 2 285.00 | |
262 Other expenses | 4.00 | 109.00 | 4.00 | |
264 Total operating expenses | 133 795.00 | 125 972.00 | 133 795.00 | |
270 Operating profit | 1 218.00 | -1 374.00 | 1 218.00 | |
294 Financial expenses | 4.00 | 4.00 | 4.00 | |
300 Exceptional expenses | 257.00 | 257.00 | ||
310 Profit or loss | 956.00 | -1 378.00 | 956.00 | |
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