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BALANCE SHEET (
2019-02-21)
THE LIST OF BALANCE SHEET : CENTRE NATIONAL DE REGIES ADMINISTRATIVES CNRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-21 | Public | 2016-12-31 | Simplified |
| Name | CENTRE NATIONAL DE REGIES ADMINISTRATIVES CNRA |
| Siren | 313651093 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 10034 |
| Management number | 1978B06182 |
| Activity code | 8559B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 075.00 | 2 075.00 | 2 075.00 | |
028 Tangible Assets | 1 882.00 | 1 882.00 | 1 882.00 | |
040 Financial Assets | 2 919.00 | 2 919.00 | 2 919.00 | |
044 Total Fixed Assets | 6 876.00 | 1 882.00 | 4 994.00 | 6 876.00 |
064 Advances and down payments on orders | 1 651.00 | 1 651.00 | 1 651.00 | |
068 Receivables – Trade and related accounts | 16 835.00 | 16 835.00 | 16 835.00 | |
072 Receivables – Other | 10 884.00 | 10 884.00 | 10 884.00 | |
084 Cash | 118 398.00 | 118 398.00 | 118 398.00 | |
096 Total Current Assets + Prepaid Expenses | 147 768.00 | 147 768.00 | 147 768.00 | |
110 Total Assets | 154 644.00 | 1 882.00 | 152 762.00 | 154 644.00 |
120 Share or Individual Capital | 15 400.00 | |||
126 Legal Reserve | 1 540.00 | |||
134 Retained Earnings | 98 306.00 | |||
136 Profit for the Year | 1 677.00 | |||
142 Total Equity - Total I | 116 923.00 | |||
154 Provisions for risks and charges - Total II | 655.00 | |||
164 Advances and down payments received on current orders | 2 000.00 | |||
166 Suppliers and related accounts | 23 028.00 | |||
172 Other debts | 10 156.00 | |||
176 Total debts | 35 184.00 | |||
180 Liabilities Total | 152 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 165 837.00 | 165 837.00 | ||
230 Other income | 89.00 | 89.00 | ||
232 Total operating income excluding VAT | 165 926.00 | 165 926.00 | ||
242 Other external expenses | 121 341.00 | 121 341.00 | ||
244 Taxes, duties and similar payments | 814.00 | 814.00 | ||
250 Staff compensation | 30 000.00 | 30 000.00 | ||
252 Social security contributions | 11 417.00 | 11 417.00 | ||
254 Depreciation and amortization | 254.00 | 254.00 | ||
262 Other expenses | 126.00 | 126.00 | ||
264 Total operating expenses | 163 952.00 | 163 952.00 | ||
270 Operating profit | 1 974.00 | 1 974.00 | ||
280 Financial income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 5 000.00 | 5 000.00 | ||
306 Income tax's | 296.00 | 296.00 | ||
310 Profit or loss | 1 678.00 | 1 678.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | 5.00 | ||
484 DECREASES Financial Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 15 853.00 | 15 853.00 | ||
494 Total Fixed Assets (Decreases) | 8 977.00 | 8 977.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 847.00 | 15 847.00 | ||
378 Amount of deductible VAT on goods and services | 14 240.00 | 14 240.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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