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BALANCE SHEET (
2019-11-28)
THE LIST OF BALANCE SHEET : CNAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2016-12-31 | Simplified |
| 2017-02-10 | Public | 2015-12-31 | Simplified |
| Name | CNAL |
| Siren | 811484872 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/033375 |
| Management number | 2015B01721 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31240 SAINT-JEAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 458.00 | 7 591.00 | 866.00 | 8 458.00 |
044 Total Fixed Assets | 8 458.00 | 7 591.00 | 866.00 | 8 458.00 |
060 Merchandise inventory | 2 355.00 | 2 355.00 | 2 355.00 | |
068 Receivables – Trade and related accounts | 9 766.00 | 9 766.00 | 9 766.00 | |
072 Receivables – Other | 10 093.00 | 10 093.00 | 10 093.00 | |
084 Cash | 17 161.00 | 17 161.00 | 17 161.00 | |
096 Total Current Assets + Prepaid Expenses | 39 375.00 | 39 375.00 | 39 375.00 | |
110 Total Assets | 47 833.00 | 7 591.00 | 40 242.00 | 47 833.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 20 543.00 | |||
136 Profit for the Year | -869.00 | |||
142 Total Equity - Total I | 25 174.00 | |||
156 Loans and similar debts | 96.00 | |||
166 Suppliers and related accounts | 3 528.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 076.00 | |||
172 Other debts | 11 444.00 | |||
176 Total debts | 15 067.00 | |||
180 Liabilities Total | 40 242.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 832.00 | 8 832.00 | ||
218 Production of services sold - France | 38 004.00 | 38 004.00 | ||
232 Total operating income excluding VAT | 46 836.00 | 46 836.00 | ||
234 Purchases of goods (including customs duties) | 5 972.00 | 5 972.00 | ||
236 Inventory change (goods) | -2 355.00 | -2 355.00 | ||
242 Other external expenses | 9 920.00 | 9 920.00 | ||
243 (including business tax) | 710.00 | 710.00 | ||
244 Taxes, duties and similar payments | 858.00 | 858.00 | ||
250 Staff compensation | 30 771.00 | 30 771.00 | ||
254 Depreciation and amortization | 2 268.00 | 2 268.00 | ||
264 Total operating expenses | 47 435.00 | 47 435.00 | ||
270 Operating profit | -599.00 | -599.00 | ||
294 Financial expenses | 270.00 | 270.00 | ||
310 Profit or loss | -869.00 | -869.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 458.00 | 8 458.00 | ||
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