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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : CONEXNAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | CONEXNAV |
| Siren | 404580649 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 14496 |
| Management number | 1997B01374 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 757.00 | 3 507.00 | 1 250.00 | 4 757.00 |
044 Total Fixed Assets | 4 757.00 | 3 507.00 | 1 250.00 | 4 757.00 |
068 Receivables – Trade and related accounts | 2 090.00 | 2 090.00 | 2 090.00 | |
072 Receivables – Other | 682.00 | 682.00 | 682.00 | |
080 Sellable securities | 70 670.00 | 70 670.00 | 70 670.00 | |
084 Cash | 39 872.00 | 39 872.00 | 39 872.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 113 313.00 | 113 313.00 | 113 313.00 | |
110 Total Assets | 118 070.00 | 3 507.00 | 114 563.00 | 118 070.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 107 555.00 | |||
136 Profit for the Year | -23 812.00 | |||
142 Total Equity - Total I | 92 128.00 | |||
166 Suppliers and related accounts | 1 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 437.00 | |||
172 Other debts | 21 055.00 | |||
176 Total debts | 22 435.00 | |||
180 Liabilities Total | 114 563.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 791.00 | 125 511.00 | 96 791.00 | |
230 Other income | 512.00 | 60.00 | 512.00 | |
232 Total operating income excluding VAT | 97 303.00 | 125 570.00 | 97 303.00 | |
242 Other external expenses | 31 798.00 | 27 598.00 | 31 798.00 | |
243 (including business tax) | 1 148.00 | 1 148.00 | ||
244 Taxes, duties and similar payments | 1 652.00 | 1 491.00 | 1 652.00 | |
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 60 435.00 | 60 760.00 | 60 435.00 | |
252 Social security contributions | 26 894.00 | 27 583.00 | 26 894.00 | |
254 Depreciation and amortization | 727.00 | 527.00 | 727.00 | |
264 Total operating expenses | 121 506.00 | 117 959.00 | 121 506.00 | |
270 Operating profit | -24 203.00 | 7 611.00 | -24 203.00 | |
280 Financial income | 424.00 | 675.00 | 424.00 | |
300 Exceptional expenses | 32.00 | 58.00 | 32.00 | |
306 Income tax's | 1 234.00 | |||
310 Profit or loss | -23 812.00 | 6 995.00 | -23 812.00 | |
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