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BALANCE SHEET (
2019-03-01)
THE LIST OF BALANCE SHEET : CNRJ CONSTRUCT FRANCE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-01 | Public | 2018-09-30 | Simplified |
| 2017-12-27 | Public | 2017-09-30 | Simplified |
| Name | CNRJ CONSTRUCT FRANCE SARL |
| Siren | 491418596 |
| Closing | 2018-09-30 |
| Registry code | 5910 |
| Registration number | 2756 |
| Management number | 2006B21038 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 875.00 | 4 147.00 | 32 728.00 | 36 875.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 39 875.00 | 4 147.00 | 35 728.00 | 39 875.00 |
050 Raw materials, supplies, in progress | 102 658.00 | 102 658.00 | 102 658.00 | |
068 Receivables – Trade and related accounts | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 24 199.00 | 24 199.00 | 24 199.00 | |
084 Cash | 3 599.00 | 3 599.00 | 3 599.00 | |
092 Prepaid expenses | 125.00 | 125.00 | 125.00 | |
096 Total Current Assets + Prepaid Expenses | 131 181.00 | 131 181.00 | 131 181.00 | |
110 Total Assets | 171 056.00 | 4 147.00 | 166 910.00 | 171 056.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 313.00 | |||
134 Retained Earnings | -49 773.00 | |||
136 Profit for the Year | -67 445.00 | |||
142 Total Equity - Total I | -76 905.00 | |||
166 Suppliers and related accounts | 15 175.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 200 000.00 | |||
172 Other debts | 228 640.00 | |||
176 Total debts | 243 815.00 | |||
180 Liabilities Total | 166 910.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 144.00 | 5 144.00 | ||
222 Inventory production | 102 658.00 | 102 658.00 | ||
232 Total operating income excluding VAT | 107 802.00 | 107 802.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 759.00 | 54 759.00 | ||
240 Inventory changes (raw materials and supplies) | 5 394.00 | 5 394.00 | ||
242 Other external expenses | 101 820.00 | 101 820.00 | ||
243 (including business tax) | 408.00 | 408.00 | ||
244 Taxes, duties and similar payments | 408.00 | 408.00 | ||
254 Depreciation and amortization | 4 147.00 | 4 147.00 | ||
262 Other expenses | 8 720.00 | 8 720.00 | ||
264 Total operating expenses | 175 247.00 | 175 247.00 | ||
270 Operating profit | -67 445.00 | -67 445.00 | ||
310 Profit or loss | -67 445.00 | -67 445.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 075.00 | 6 075.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 30 800.00 | 30 800.00 | ||
482 INCREASES Financial Assets | 3 000.00 | 3 000.00 | ||
492 Total Fixed Assets (Increases) | 39 875.00 | 39 875.00 | ||
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