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BALANCE SHEET (
2021-07-29)
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 | 2020-12-31 |
| Registry code | 1305 |
| Registration number | 3629 |
| Management number | 2017B00601 |
| Activity code | 3320A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| 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 | 822.00 | 2 078.00 | 2 900.00 |
044 Total Fixed Assets | 2 900.00 | 822.00 | 2 078.00 | 2 900.00 |
068 Receivables – Trade and related accounts | 18 602.00 | 18 602.00 | 18 602.00 | |
084 Cash | 10 038.00 | 10 038.00 | 10 038.00 | |
096 Total Current Assets + Prepaid Expenses | 28 641.00 | 28 641.00 | 28 641.00 | |
110 Total Assets | 31 541.00 | 822.00 | 30 718.00 | 31 541.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 391.00 | |||
136 Profit for the Year | 14 113.00 | |||
142 Total Equity - Total I | 15 505.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 1 897.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 677.00 | |||
172 Other debts | 13 316.00 | |||
176 Total debts | 15 214.00 | |||
180 Liabilities Total | 30 718.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 113.00 | 85 113.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 85 118.00 | 85 118.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 88.00 | 88.00 | ||
242 Other external expenses | 6 998.00 | 6 998.00 | ||
243 (including business tax) | -1.00 | -1.00 | ||
244 Taxes, duties and similar payments | 2 651.00 | 2 651.00 | ||
250 Staff compensation | 50 205.00 | 50 205.00 | ||
252 Social security contributions | 12 232.00 | 12 232.00 | ||
254 Depreciation and amortization | 725.00 | 725.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 72 900.00 | 72 900.00 | ||
270 Operating profit | 12 218.00 | 12 218.00 | ||
290 Exceptional income | 4 386.00 | 4 386.00 | ||
306 Income tax's | 2 491.00 | 2 491.00 | ||
310 Profit or loss | 14 113.00 | 14 113.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 900.00 | 2 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 719.00 | 11 719.00 | ||
378 Amount of deductible VAT on goods and services | 1 118.00 | 1 118.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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