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BALANCE SHEET (
2018-11-07)
THE LIST OF BALANCE SHEET : CN2L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| Name | CN2L |
| Siren | 823662838 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/044872 |
| Management number | 2016B06720 |
| Activity code | 9601B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69740 GENAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
014 Intangible Assets - Other | 11 211.00 | 1 563.00 | 9 648.00 | 11 211.00 |
028 Tangible Assets | 11 848.00 | 1 393.00 | 10 455.00 | 11 848.00 |
040 Financial Assets | 2 740.00 | 2 740.00 | 2 740.00 | |
044 Total Fixed Assets | 90 800.00 | 2 956.00 | 87 844.00 | 90 800.00 |
064 Advances and down payments on orders | 5 075.00 | 5 075.00 | 5 075.00 | |
084 Cash | 9 190.00 | 9 190.00 | 9 190.00 | |
092 Prepaid expenses | 2 030.00 | 2 030.00 | 2 030.00 | |
096 Total Current Assets + Prepaid Expenses | 16 295.00 | 16 295.00 | 16 295.00 | |
110 Total Assets | 107 095.00 | 2 956.00 | 104 139.00 | 107 095.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 363.00 | |||
142 Total Equity - Total I | 5 363.00 | |||
156 Loans and similar debts | 52 658.00 | |||
166 Suppliers and related accounts | 17 297.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 825.00 | |||
172 Other debts | 28 821.00 | |||
176 Total debts | 98 776.00 | |||
180 Liabilities Total | 104 139.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 90 800.00 | |||
195 Of which payables due in more than one year | 44 478.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 23 839.00 | 23 839.00 | ||
218 Production of services sold - France | 50 004.00 | 50 004.00 | ||
232 Total operating income excluding VAT | 50 004.00 | 50 004.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 713.00 | 713.00 | ||
242 Other external expenses | 43 432.00 | 43 432.00 | ||
243 (including business tax) | 162.00 | 162.00 | ||
244 Taxes, duties and similar payments | 1 333.00 | 1 333.00 | ||
254 Depreciation and amortization | 2 956.00 | 2 956.00 | ||
264 Total operating expenses | 48 434.00 | 48 434.00 | ||
270 Operating profit | 1 570.00 | 1 570.00 | ||
294 Financial expenses | 1 143.00 | 1 143.00 | ||
306 Income tax's | 64.00 | 64.00 | ||
310 Profit or loss | 363.00 | 363.00 | ||
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