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BALANCE SHEET (
2021-02-23)
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 | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/005022 |
| Management number | 2015B01721 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| 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 | 8 458.00 | 8 458.00 | |
044 Total Fixed Assets | 8 458.00 | 8 458.00 | 8 458.00 | |
060 Merchandise inventory | 525.00 | 525.00 | 525.00 | |
068 Receivables – Trade and related accounts | 5 597.00 | 5 597.00 | 5 597.00 | |
072 Receivables – Other | 5 852.00 | 5 852.00 | 5 852.00 | |
084 Cash | 14 792.00 | 14 792.00 | 14 792.00 | |
096 Total Current Assets + Prepaid Expenses | 26 767.00 | 26 767.00 | 26 767.00 | |
110 Total Assets | 35 225.00 | 8 458.00 | 26 767.00 | 35 225.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 19 674.00 | |||
136 Profit for the Year | -14 465.00 | |||
142 Total Equity - Total I | 10 709.00 | |||
166 Suppliers and related accounts | 4 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 076.00 | |||
172 Other debts | 11 817.00 | |||
176 Total debts | 16 058.00 | |||
180 Liabilities Total | 26 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 031.00 | 19 031.00 | ||
218 Production of services sold - France | 29 674.00 | 29 674.00 | ||
232 Total operating income excluding VAT | 48 705.00 | 48 705.00 | ||
234 Purchases of goods (including customs duties) | 13 329.00 | 13 329.00 | ||
236 Inventory change (goods) | 1 830.00 | 1 830.00 | ||
242 Other external expenses | 12 166.00 | 12 166.00 | ||
243 (including business tax) | -48.00 | -48.00 | ||
244 Taxes, duties and similar payments | 759.00 | 759.00 | ||
250 Staff compensation | 34 228.00 | 34 228.00 | ||
254 Depreciation and amortization | 866.00 | 866.00 | ||
264 Total operating expenses | 63 179.00 | 63 179.00 | ||
270 Operating profit | -14 475.00 | -14 475.00 | ||
290 Exceptional income | 10.00 | 10.00 | ||
310 Profit or loss | -14 465.00 | -14 465.00 | ||
| 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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