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BALANCE SHEET (
2021-08-16)
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 | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 24835 |
| Management number | 2010B00493 |
| Activity code | 9602B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-16 |
| 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 | 21 996.00 | 1 207.00 | 23 202.00 |
040 Financial Assets | 3 447.00 | 3 447.00 | 3 447.00 | |
044 Total Fixed Assets | 26 650.00 | 21 996.00 | 4 654.00 | 26 650.00 |
050 Raw materials, supplies, in progress | 246.00 | 246.00 | 246.00 | |
072 Receivables – Other | 42 555.00 | 42 555.00 | 42 555.00 | |
084 Cash | 53 246.00 | 53 246.00 | 53 246.00 | |
088 Cash | 8.00 | 8.00 | 8.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 96 055.00 | 96 055.00 | 96 055.00 | |
110 Total Assets | 122 705.00 | 21 996.00 | 100 709.00 | 122 705.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | -124 800.00 | |||
136 Profit for the Year | 80 147.00 | |||
142 Total Equity - Total I | -38 053.00 | |||
154 Provisions for risks and charges - Total II | 57 663.00 | |||
156 Loans and similar debts | 11 320.00 | |||
166 Suppliers and related accounts | 24 382.00 | |||
172 Other debts | 45 398.00 | |||
176 Total debts | 81 099.00 | |||
180 Liabilities Total | 100 709.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 756.00 | 122 909.00 | 94 756.00 | |
226 Operating subsidies received | 17 500.00 | 17 500.00 | ||
230 Other income | 32 706.00 | 3.00 | 32 706.00 | |
232 Total operating income excluding VAT | 144 962.00 | 122 912.00 | 144 962.00 | |
236 Inventory change (goods) | 1 604.00 | -650.00 | 1 604.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 250.00 | 2 931.00 | 3 250.00 | |
240 Inventory changes (raw materials and supplies) | 1 164.00 | |||
242 Other external expenses | 42 629.00 | 52 356.00 | 42 629.00 | |
244 Taxes, duties and similar payments | 1 490.00 | 2 157.00 | 1 490.00 | |
250 Staff compensation | 61 708.00 | 63 095.00 | 61 708.00 | |
252 Social security contributions | 7 300.00 | 6 468.00 | 7 300.00 | |
254 Depreciation and amortization | 743.00 | 956.00 | 743.00 | |
262 Other expenses | 5.00 | 99.00 | 5.00 | |
264 Total operating expenses | 118 729.00 | 128 576.00 | 118 729.00 | |
270 Operating profit | 26 233.00 | -5 665.00 | 26 233.00 | |
290 Exceptional income | 54 034.00 | 54 034.00 | ||
294 Financial expenses | 120.00 | 329.00 | 120.00 | |
300 Exceptional expenses | 90 137.00 | |||
310 Profit or loss | 80 147.00 | -96 131.00 | 80 147.00 | |
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