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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : CNS.NAVALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Partially confidential | 2018-12-31 | Simplified |
| Name | CNS.NAVALE |
| Siren | 831198056 |
| Closing | 2019-12-31 |
| Registry code | 1305 |
| Registration number | 516 |
| Management number | 2017B00601 |
| Activity code | 3320A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13200 Arles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 900.00 | 97.00 | 2 803.00 | 2 900.00 |
044 Total Fixed Assets | 2 900.00 | 97.00 | 2 803.00 | 2 900.00 |
068 Receivables – Trade and related accounts | 6 756.00 | 6 756.00 | 6 756.00 | |
072 Receivables – Other | 331.00 | 331.00 | 331.00 | |
084 Cash | 17 331.00 | 17 331.00 | 17 331.00 | |
096 Total Current Assets + Prepaid Expenses | 24 418.00 | 24 418.00 | 24 418.00 | |
110 Total Assets | 27 318.00 | 97.00 | 27 220.00 | 27 318.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 155.00 | |||
136 Profit for the Year | 8 997.00 | |||
142 Total Equity - Total I | 10 151.00 | |||
166 Suppliers and related accounts | 950.00 | |||
172 Other debts | 16 119.00 | |||
176 Total debts | 17 069.00 | |||
180 Liabilities Total | 27 220.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 448.00 | 58 448.00 | ||
232 Total operating income excluding VAT | 58 448.00 | 58 448.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 155.00 | 1 155.00 | ||
242 Other external expenses | 7 673.00 | 7 673.00 | ||
243 (including business tax) | -1.00 | -1.00 | ||
244 Taxes, duties and similar payments | 851.00 | 851.00 | ||
250 Staff compensation | 29 447.00 | 29 447.00 | ||
252 Social security contributions | 7 941.00 | 7 941.00 | ||
254 Depreciation and amortization | 97.00 | 97.00 | ||
262 Other expenses | 700.00 | 700.00 | ||
264 Total operating expenses | 47 864.00 | 47 864.00 | ||
270 Operating profit | 10 584.00 | 10 584.00 | ||
306 Income tax's | 1 587.00 | 1 587.00 | ||
310 Profit or loss | 8 997.00 | 8 997.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 900.00 | 2 900.00 | ||
492 Total Fixed Assets (Increases) | 2 900.00 | 2 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 737.00 | 7 737.00 | ||
378 Amount of deductible VAT on goods and services | 1 308.00 | 1 308.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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