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BALANCE SHEET (
2022-06-15)
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 | 2021-12-31 |
| Registry code | 1305 |
| Registration number | 2565 |
| Management number | 2017B00601 |
| Activity code | 3320A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| 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 | ||||
044 Total Fixed Assets | ||||
064 Advances and down payments on orders | 582.00 | 582.00 | 582.00 | |
068 Receivables – Trade and related accounts | 25 884.00 | 25 884.00 | 25 884.00 | |
072 Receivables – Other | 585.00 | 585.00 | 585.00 | |
084 Cash | 30 912.00 | 30 912.00 | 30 912.00 | |
096 Total Current Assets + Prepaid Expenses | 57 963.00 | 57 963.00 | 57 963.00 | |
110 Total Assets | 57 963.00 | 57 963.00 | 57 963.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 709.00 | |||
136 Profit for the Year | 29 048.00 | |||
142 Total Equity - Total I | 30 857.00 | |||
166 Suppliers and related accounts | 1 761.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 480.00 | |||
172 Other debts | 25 345.00 | |||
176 Total debts | 27 106.00 | |||
180 Liabilities Total | 57 963.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 263.00 | 85 113.00 | 162 263.00 | |
230 Other income | 5.00 | 5.00 | 5.00 | |
232 Total operating income excluding VAT | 162 268.00 | 85 118.00 | 162 268.00 | |
238 Purchases of raw materials and other supplies (including royalties | 388.00 | 88.00 | 388.00 | |
242 Other external expenses | 17 437.00 | 6 998.00 | 17 437.00 | |
244 Taxes, duties and similar payments | 1 210.00 | 2 651.00 | 1 210.00 | |
250 Staff compensation | 80 542.00 | 50 205.00 | 80 542.00 | |
252 Social security contributions | 27 099.00 | 12 232.00 | 27 099.00 | |
254 Depreciation and amortization | 675.00 | 725.00 | 675.00 | |
262 Other expenses | 206.00 | 2.00 | 206.00 | |
264 Total operating expenses | 127 558.00 | 72 900.00 | 127 558.00 | |
270 Operating profit | 34 710.00 | 12 218.00 | 34 710.00 | |
290 Exceptional income | 1 667.00 | 4 386.00 | 1 667.00 | |
300 Exceptional expenses | 2 202.00 | 2 202.00 | ||
306 Income tax's | 5 126.00 | 2 491.00 | 5 126.00 | |
310 Profit or loss | 29 048.00 | 14 113.00 | 29 048.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 900.00 | 2 900.00 | ||
494 Total Fixed Assets (Decreases) | 2 900.00 | 2 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 171.00 | 9 171.00 | ||
378 Amount of deductible VAT on goods and services | 1 517.00 | 1 517.00 | ||
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