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BALANCE SHEET (
2019-04-25)
THE LIST OF BALANCE SHEET : C S N P SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-02 | Public | 2019-06-30 | Simplified |
| 2019-05-10 | Public | 2017-06-30 | Simplified |
| 2019-04-25 | Public | 2018-06-30 | Simplified |
| 2017-07-31 | Public | 2016-06-30 | Simplified |
| Name | C S N P SARL |
| Siren | 499062784 |
| Closing | 2018-06-30 |
| Registry code | 9001 |
| Registration number | 1265 |
| Management number | 2007B00215 |
| Activity code | 4322B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90380 ROPPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 026.00 | 18 881.00 | 17 146.00 | 36 026.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 36 041.00 | 18 881.00 | 17 161.00 | 36 041.00 |
050 Raw materials, supplies, in progress | 102 073.00 | 102 073.00 | 102 073.00 | |
068 Receivables – Trade and related accounts | 56 294.00 | 56 294.00 | 56 294.00 | |
072 Receivables – Other | 23 686.00 | 23 686.00 | 23 686.00 | |
084 Cash | 104 400.00 | 104 400.00 | 104 400.00 | |
092 Prepaid expenses | 3 102.00 | 3 102.00 | 3 102.00 | |
096 Total Current Assets + Prepaid Expenses | 289 555.00 | 289 555.00 | 289 555.00 | |
110 Total Assets | 325 596.00 | 18 881.00 | 306 715.00 | 325 596.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 62 144.00 | |||
136 Profit for the Year | 8 053.00 | |||
142 Total Equity - Total I | 81 197.00 | |||
156 Loans and similar debts | 5 491.00 | |||
164 Advances and down payments received on current orders | 145 771.00 | |||
166 Suppliers and related accounts | 44 575.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 983.00 | |||
172 Other debts | 29 682.00 | |||
176 Total debts | 225 519.00 | |||
180 Liabilities Total | 306 715.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 473.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 290 596.00 | 332 219.00 | 290 596.00 | |
222 Inventory production | 29 276.00 | -15 346.00 | 29 276.00 | |
230 Other income | 2 411.00 | 3 990.00 | 2 411.00 | |
232 Total operating income excluding VAT | 322 283.00 | 320 863.00 | 322 283.00 | |
238 Purchases of raw materials and other supplies (including royalties | 163 809.00 | 187 302.00 | 163 809.00 | |
240 Inventory changes (raw materials and supplies) | 4 167.00 | -9 184.00 | 4 167.00 | |
242 Other external expenses | 33 600.00 | 26 720.00 | 33 600.00 | |
244 Taxes, duties and similar payments | 3 002.00 | 5 669.00 | 3 002.00 | |
250 Staff compensation | 95 809.00 | 90 681.00 | 95 809.00 | |
252 Social security contributions | 7 749.00 | 5 186.00 | 7 749.00 | |
254 Depreciation and amortization | 7 837.00 | 6 895.00 | 7 837.00 | |
262 Other expenses | 133.00 | 474.00 | 133.00 | |
264 Total operating expenses | 316 105.00 | 313 744.00 | 316 105.00 | |
270 Operating profit | 6 178.00 | 7 118.00 | 6 178.00 | |
290 Exceptional income | 6 500.00 | 1 000.00 | 6 500.00 | |
294 Financial expenses | 142.00 | 225.00 | 142.00 | |
300 Exceptional expenses | 3 559.00 | 360.00 | 3 559.00 | |
306 Income tax's | 924.00 | -138.00 | 924.00 | |
310 Profit or loss | 8 053.00 | 7 672.00 | 8 053.00 | |
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