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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : CAN'NAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | CAN'NAIL |
| Siren | 519950034 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 22224 |
| Management number | 2010B00493 |
| Activity code | 9602B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 Choisy-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 202.00 | 20 297.00 | 2 906.00 | 23 202.00 |
040 Financial Assets | 3 297.00 | 3 297.00 | 3 297.00 | |
044 Total Fixed Assets | 26 500.00 | 20 297.00 | 6 203.00 | 26 500.00 |
050 Raw materials, supplies, in progress | 2 364.00 | 2 364.00 | 2 364.00 | |
072 Receivables – Other | 15 322.00 | 15 322.00 | 15 322.00 | |
084 Cash | 1 033.00 | 1 033.00 | 1 033.00 | |
088 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 18 719.00 | 18 719.00 | 18 719.00 | |
110 Total Assets | 45 219.00 | 20 297.00 | 24 923.00 | 45 219.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 15 832.00 | |||
136 Profit for the Year | -44 501.00 | |||
142 Total Equity - Total I | -22 069.00 | |||
156 Loans and similar debts | 13 566.00 | |||
166 Suppliers and related accounts | 20 369.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 619.00 | |||
172 Other debts | 13 056.00 | |||
176 Total debts | 46 992.00 | |||
180 Liabilities Total | 24 923.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 203.00 | 134 938.00 | 62 203.00 | |
230 Other income | 36 575.00 | 75.00 | 36 575.00 | |
232 Total operating income excluding VAT | 98 778.00 | 135 013.00 | 98 778.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 302.00 | 9 502.00 | 18 302.00 | |
240 Inventory changes (raw materials and supplies) | 5 533.00 | -3 294.00 | 5 533.00 | |
242 Other external expenses | 46 905.00 | 36 899.00 | 46 905.00 | |
243 (including business tax) | 1 551.00 | 1 551.00 | ||
244 Taxes, duties and similar payments | 2 250.00 | 3 016.00 | 2 250.00 | |
24B (including equipment leasing) | 869.00 | 869.00 | ||
250 Staff compensation | 67 492.00 | 76 857.00 | 67 492.00 | |
252 Social security contributions | 6 370.00 | 8 527.00 | 6 370.00 | |
254 Depreciation and amortization | 1 364.00 | 2 285.00 | 1 364.00 | |
262 Other expenses | 9.00 | 4.00 | 9.00 | |
264 Total operating expenses | 148 225.00 | 133 795.00 | 148 225.00 | |
270 Operating profit | -49 447.00 | 1 218.00 | -49 447.00 | |
290 Exceptional income | 5 750.00 | 5 750.00 | ||
294 Financial expenses | 315.00 | 4.00 | 315.00 | |
300 Exceptional expenses | 489.00 | 257.00 | 489.00 | |
310 Profit or loss | -44 501.00 | 956.00 | -44 501.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 500.00 | 26 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 441.00 | 12 441.00 | ||
378 Amount of deductible VAT on goods and services | 8 293.00 | 8 293.00 | ||
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