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BALANCE SHEET (
2019-09-07)
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 | 2018-12-31 |
| Registry code | 6201 |
| Registration number | 6853 |
| Management number | 1996B00154 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-07 |
| 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 | 17 109.00 | 111.00 | 17 220.00 |
040 Financial Assets | 473.00 | 473.00 | 473.00 | |
044 Total Fixed Assets | 95 396.00 | 18 481.00 | 76 915.00 | 95 396.00 |
064 Advances and down payments on orders | 1 009.00 | 1 009.00 | 1 009.00 | |
068 Receivables – Trade and related accounts | 2 987.00 | 598.00 | 2 390.00 | 2 987.00 |
072 Receivables – Other | 5 590.00 | 5 590.00 | 5 590.00 | |
084 Cash | 14 696.00 | 14 696.00 | 14 696.00 | |
092 Prepaid expenses | 1 862.00 | 1 862.00 | 1 862.00 | |
096 Total Current Assets + Prepaid Expenses | 26 144.00 | 598.00 | 25 546.00 | 26 144.00 |
110 Total Assets | 121 540.00 | 19 079.00 | 102 461.00 | 121 540.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 22 809.00 | |||
136 Profit for the Year | -8 113.00 | |||
142 Total Equity - Total I | 31 465.00 | |||
164 Advances and down payments received on current orders | 12 613.00 | |||
166 Suppliers and related accounts | 5 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 433.00 | |||
172 Other debts | 52 759.00 | |||
176 Total debts | 70 996.00 | |||
180 Liabilities Total | 102 461.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 379.00 | 92 379.00 | ||
230 Other income | 4 618.00 | 4 618.00 | ||
232 Total operating income excluding VAT | 96 997.00 | 96 997.00 | ||
242 Other external expenses | 41 589.00 | 41 589.00 | ||
243 (including business tax) | 732.00 | 732.00 | ||
244 Taxes, duties and similar payments | 1 202.00 | 1 202.00 | ||
250 Staff compensation | 56 334.00 | 56 334.00 | ||
254 Depreciation and amortization | 251.00 | 251.00 | ||
256 Provisions | 598.00 | 598.00 | ||
262 Other expenses | 4 783.00 | 4 783.00 | ||
264 Total operating expenses | 104 757.00 | 104 757.00 | ||
270 Operating profit | -7 759.00 | -7 759.00 | ||
294 Financial expenses | 354.00 | 354.00 | ||
310 Profit or loss | -8 113.00 | -8 113.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 95 750.00 | 95 750.00 | ||
494 Total Fixed Assets (Decreases) | 354.00 | 354.00 | ||
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