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BALANCE SHEET (
2021-11-22)
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 | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/038631 |
| Management number | 2015B01721 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| 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 | 8 142.00 | 4 288.00 | 3 854.00 | 8 142.00 |
044 Total Fixed Assets | 8 142.00 | 4 288.00 | 3 854.00 | 8 142.00 |
060 Merchandise inventory | 1 220.00 | 1 220.00 | 1 220.00 | |
068 Receivables – Trade and related accounts | 7 514.00 | 7 514.00 | 7 514.00 | |
072 Receivables – Other | 20 956.00 | 20 956.00 | 20 956.00 | |
084 Cash | 29 576.00 | 29 576.00 | 29 576.00 | |
096 Total Current Assets + Prepaid Expenses | 59 265.00 | 59 265.00 | 59 265.00 | |
110 Total Assets | 67 407.00 | 4 288.00 | 63 120.00 | 67 407.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 5 209.00 | |||
136 Profit for the Year | 17 429.00 | |||
142 Total Equity - Total I | 28 138.00 | |||
156 Loans and similar debts | 399.00 | |||
166 Suppliers and related accounts | 7 929.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 076.00 | |||
172 Other debts | 26 653.00 | |||
176 Total debts | 34 981.00 | |||
180 Liabilities Total | 63 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 96 076.00 | 96 076.00 | ||
218 Production of services sold - France | 24 104.00 | 24 104.00 | ||
232 Total operating income excluding VAT | 120 183.00 | 120 183.00 | ||
234 Purchases of goods (including customs duties) | 68 257.00 | 68 257.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -695.00 | -695.00 | ||
242 Other external expenses | 12 884.00 | 12 884.00 | ||
243 (including business tax) | 719.00 | 719.00 | ||
244 Taxes, duties and similar payments | 719.00 | 719.00 | ||
250 Staff compensation | 22 604.00 | 22 604.00 | ||
254 Depreciation and amortization | 484.00 | 484.00 | ||
264 Total operating expenses | 104 253.00 | 104 253.00 | ||
270 Operating profit | 15 930.00 | 15 930.00 | ||
290 Exceptional income | 1 500.00 | 1 500.00 | ||
310 Profit or loss | 17 429.00 | 17 429.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 416.00 | 3 416.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 922.00 | 922.00 | ||
490 Total Fixed Assets (Gross Value) | 8 458.00 | 8 458.00 | ||
492 Total Fixed Assets (Increases) | 4 338.00 | 4 338.00 | ||
494 Total Fixed Assets (Decreases) | 4 654.00 | 4 654.00 | ||
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