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BALANCE SHEET (
2019-05-28)
THE LIST OF BALANCE SHEET : CNA 06
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2017-12-31 | Simplified |
| 2018-02-15 | Public | 2016-12-31 | Simplified |
| Name | CNA 06 |
| Siren | 532541273 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 1506 |
| Management number | 2016B00248 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 MOUGINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 505.00 | 132.00 | 1 373.00 | 1 505.00 |
028 Tangible Assets | 2 980.00 | 2 703.00 | 277.00 | 2 980.00 |
040 Financial Assets | 3 120.00 | 3 120.00 | 3 120.00 | |
044 Total Fixed Assets | 7 605.00 | 2 835.00 | 4 770.00 | 7 605.00 |
060 Merchandise inventory | 197 170.00 | 197 170.00 | 197 170.00 | |
068 Receivables – Trade and related accounts | 85 834.00 | 85 834.00 | 85 834.00 | |
072 Receivables – Other | 3 128.00 | 3 128.00 | 3 128.00 | |
084 Cash | 48 350.00 | 48 350.00 | 48 350.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 334 482.00 | 334 482.00 | 334 482.00 | |
110 Total Assets | 342 087.00 | 2 835.00 | 339 252.00 | 342 087.00 |
120 Share or Individual Capital | 8 000.00 | |||
132 Other Reserves | 16 983.00 | |||
136 Profit for the Year | 1 628.00 | |||
142 Total Equity - Total I | 26 611.00 | |||
154 Provisions for risks and charges - Total II | 46.00 | |||
166 Suppliers and related accounts | 3 984.00 | |||
172 Other debts | 308 611.00 | |||
176 Total debts | 312 595.00 | |||
180 Liabilities Total | 339 252.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 637 226.00 | 630 469.00 | 637 226.00 | |
218 Production of services sold - France | 92 940.00 | 60 656.00 | 92 940.00 | |
222 Inventory production | -6 363.00 | 10 816.00 | -6 363.00 | |
226 Operating subsidies received | 211.00 | 2 205.00 | 211.00 | |
232 Total operating income excluding VAT | 724 013.00 | 704 146.00 | 724 013.00 | |
234 Purchases of goods (including customs duties) | 597 959.00 | 590 993.00 | 597 959.00 | |
236 Inventory change (goods) | 5 456.00 | -8 385.00 | 5 456.00 | |
238 Purchases of raw materials and other supplies (including royalties | 646.00 | 140.00 | 646.00 | |
242 Other external expenses | 65 323.00 | 66 632.00 | 65 323.00 | |
244 Taxes, duties and similar payments | 16 235.00 | 19 906.00 | 16 235.00 | |
250 Staff compensation | 23 403.00 | 21 725.00 | 23 403.00 | |
252 Social security contributions | 10 643.00 | 9 709.00 | 10 643.00 | |
254 Depreciation and amortization | 326.00 | 391.00 | 326.00 | |
264 Total operating expenses | 719 992.00 | 701 110.00 | 719 992.00 | |
270 Operating profit | 4 021.00 | 3 036.00 | 4 021.00 | |
294 Financial expenses | 2 030.00 | 967.00 | 2 030.00 | |
300 Exceptional expenses | 65.00 | 201.00 | 65.00 | |
306 Income tax's | 298.00 | 294.00 | 298.00 | |
310 Profit or loss | 1 628.00 | 1 574.00 | 1 628.00 | |
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