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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : C NET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Public | 2021-06-30 | Simplified |
| 2021-06-28 | Public | 2020-06-30 | Simplified |
| 2020-02-26 | Public | 2019-06-30 | Simplified |
| 2019-03-06 | Public | 2018-06-30 | Simplified |
| 2018-04-03 | Public | 2017-06-30 | Simplified |
| 2017-02-02 | Public | 2016-06-30 | Simplified |
| Name | C NET |
| Siren | 513884288 |
| Closing | 2020-06-30 |
| Registry code | 7801 |
| Registration number | 12020 |
| Management number | 2012B03826 |
| Activity code | 4644Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91700 Sainte-Geneviève-des-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 844.00 | 25 076.00 | 1 768.00 | 26 844.00 |
040 Financial Assets | 31 535.00 | 31 535.00 | 31 535.00 | |
044 Total Fixed Assets | 58 379.00 | 25 076.00 | 33 303.00 | 58 379.00 |
050 Raw materials, supplies, in progress | 17 500.00 | 17 500.00 | 17 500.00 | |
060 Merchandise inventory | 30 600.00 | 30 600.00 | 30 600.00 | |
068 Receivables – Trade and related accounts | 111 682.00 | 111 682.00 | 111 682.00 | |
072 Receivables – Other | 27 166.00 | 27 166.00 | 27 166.00 | |
084 Cash | 27 300.00 | 27 300.00 | 27 300.00 | |
092 Prepaid expenses | 51 000.00 | 51 000.00 | 51 000.00 | |
096 Total Current Assets + Prepaid Expenses | 265 248.00 | 265 248.00 | 265 248.00 | |
110 Total Assets | 323 627.00 | 25 076.00 | 298 551.00 | 323 627.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 49 450.00 | |||
136 Profit for the Year | 11 365.00 | |||
142 Total Equity - Total I | 64 115.00 | |||
156 Loans and similar debts | 95 066.00 | |||
166 Suppliers and related accounts | 57 311.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 803.00 | |||
172 Other debts | 82 059.00 | |||
176 Total debts | 234 436.00 | |||
180 Liabilities Total | 298 551.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 427 572.00 | 427 572.00 | ||
214 Production of goods sold - France | 17 670.00 | 17 670.00 | ||
218 Production of services sold - France | 100 904.00 | 100 904.00 | ||
232 Total operating income excluding VAT | 546 146.00 | 546 146.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 269 316.00 | 269 316.00 | ||
240 Inventory changes (raw materials and supplies) | -9 900.00 | -9 900.00 | ||
242 Other external expenses | 218 947.00 | 218 947.00 | ||
243 (including business tax) | 8 767.00 | 8 767.00 | ||
244 Taxes, duties and similar payments | 19 008.00 | 19 008.00 | ||
24B (including equipment leasing) | 3 393.00 | 3 393.00 | ||
250 Staff compensation | 34 768.00 | 34 768.00 | ||
252 Social security contributions | 35 445.00 | 35 445.00 | ||
254 Depreciation and amortization | 1 465.00 | 1 465.00 | ||
264 Total operating expenses | 569 048.00 | 569 048.00 | ||
270 Operating profit | -22 902.00 | -22 902.00 | ||
290 Exceptional income | 45 402.00 | 45 402.00 | ||
294 Financial expenses | 167.00 | 167.00 | ||
300 Exceptional expenses | 10 968.00 | 10 968.00 | ||
310 Profit or loss | 11 365.00 | 11 365.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 58 379.00 | 58 379.00 | ||
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