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BALANCE SHEET (
2020-10-16)
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 | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 17693 |
| Management number | 2010B00493 |
| Activity code | 9602B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-16 |
| 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 | 21 253.00 | 1 950.00 | 23 202.00 |
040 Financial Assets | 3 447.00 | 3 447.00 | 3 447.00 | |
044 Total Fixed Assets | 26 650.00 | 21 253.00 | 5 397.00 | 26 650.00 |
050 Raw materials, supplies, in progress | 1 850.00 | 1 850.00 | 1 850.00 | |
072 Receivables – Other | 32 623.00 | 32 623.00 | 32 623.00 | |
084 Cash | 24 125.00 | 24 125.00 | 24 125.00 | |
088 Cash | 4 198.00 | 4 198.00 | 4 198.00 | |
092 Prepaid expenses | 1 550.00 | 1 550.00 | 1 550.00 | |
096 Total Current Assets + Prepaid Expenses | 64 347.00 | 64 347.00 | 64 347.00 | |
110 Total Assets | 90 997.00 | 21 253.00 | 69 744.00 | 90 997.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | -28 669.00 | |||
136 Profit for the Year | -96 131.00 | |||
142 Total Equity - Total I | -118 200.00 | |||
154 Provisions for risks and charges - Total II | 90 137.00 | |||
156 Loans and similar debts | 10 776.00 | |||
166 Suppliers and related accounts | 41 935.00 | |||
172 Other debts | 45 096.00 | |||
176 Total debts | 97 807.00 | |||
180 Liabilities Total | 69 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 122 909.00 | 122 909.00 | ||
218 Production of services sold - France | 122 909.00 | 62 203.00 | 122 909.00 | |
230 Other income | 3.00 | 36 575.00 | 3.00 | |
232 Total operating income excluding VAT | 122 912.00 | 98 778.00 | 122 912.00 | |
236 Inventory change (goods) | -650.00 | -650.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 931.00 | 18 302.00 | 2 931.00 | |
240 Inventory changes (raw materials and supplies) | 1 164.00 | 5 533.00 | 1 164.00 | |
242 Other external expenses | 52 356.00 | 46 905.00 | 52 356.00 | |
244 Taxes, duties and similar payments | 2 157.00 | 2 250.00 | 2 157.00 | |
250 Staff compensation | 63 095.00 | 67 492.00 | 63 095.00 | |
252 Social security contributions | 6 468.00 | 6 370.00 | 6 468.00 | |
254 Depreciation and amortization | 956.00 | 1 364.00 | 956.00 | |
262 Other expenses | 99.00 | 9.00 | 99.00 | |
264 Total operating expenses | 128 576.00 | 148 225.00 | 128 576.00 | |
270 Operating profit | -5 665.00 | -49 447.00 | -5 665.00 | |
290 Exceptional income | 5 750.00 | |||
294 Financial expenses | 329.00 | 315.00 | 329.00 | |
300 Exceptional expenses | 90 137.00 | 489.00 | 90 137.00 | |
310 Profit or loss | -96 131.00 | -44 501.00 | -96 131.00 | |
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