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BALANCE SHEET (
2020-12-02)
THE LIST OF BALANCE SHEET : C S N P SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-02 | Public | 2019-06-30 | Simplified |
| 2019-05-10 | Public | 2017-06-30 | Simplified |
| 2019-04-25 | Public | 2018-06-30 | Simplified |
| 2017-07-31 | Public | 2016-06-30 | Simplified |
| Name | C S N P SARL |
| Siren | 499062784 |
| Closing | 2019-06-30 |
| Registry code | 9001 |
| Registration number | 3883 |
| Management number | 2007B00215 |
| Activity code | 4322B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90380 Roppe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 026.00 | 25 906.00 | 10 120.00 | 36 026.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 36 041.00 | 25 906.00 | 10 135.00 | 36 041.00 |
050 Raw materials, supplies, in progress | 61 222.00 | 61 222.00 | 61 222.00 | |
068 Receivables – Trade and related accounts | 43 659.00 | 43 659.00 | 43 659.00 | |
072 Receivables – Other | 2 788.00 | 2 788.00 | 2 788.00 | |
084 Cash | 92 689.00 | 92 689.00 | 92 689.00 | |
092 Prepaid expenses | 2 685.00 | 2 685.00 | 2 685.00 | |
096 Total Current Assets + Prepaid Expenses | 203 043.00 | 203 043.00 | 203 043.00 | |
110 Total Assets | 239 084.00 | 25 906.00 | 213 178.00 | 239 084.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 70 197.00 | |||
136 Profit for the Year | 9 476.00 | |||
142 Total Equity - Total I | 90 673.00 | |||
156 Loans and similar debts | 896.00 | |||
164 Advances and down payments received on current orders | 58 351.00 | |||
166 Suppliers and related accounts | 38 286.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 809.00 | |||
172 Other debts | 24 972.00 | |||
176 Total debts | 122 505.00 | |||
180 Liabilities Total | 213 178.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 393 953.00 | 290 596.00 | 393 953.00 | |
222 Inventory production | -44 907.00 | 29 276.00 | -44 907.00 | |
230 Other income | 1 986.00 | 2 411.00 | 1 986.00 | |
232 Total operating income excluding VAT | 351 032.00 | 322 283.00 | 351 032.00 | |
238 Purchases of raw materials and other supplies (including royalties | 180 207.00 | 163 809.00 | 180 207.00 | |
240 Inventory changes (raw materials and supplies) | -4 056.00 | 4 167.00 | -4 056.00 | |
242 Other external expenses | 45 332.00 | 33 600.00 | 45 332.00 | |
244 Taxes, duties and similar payments | 2 028.00 | 3 002.00 | 2 028.00 | |
250 Staff compensation | 88 567.00 | 95 809.00 | 88 567.00 | |
252 Social security contributions | 19 925.00 | 7 749.00 | 19 925.00 | |
254 Depreciation and amortization | 7 026.00 | 7 837.00 | 7 026.00 | |
262 Other expenses | 140.00 | 133.00 | 140.00 | |
264 Total operating expenses | 339 169.00 | 316 105.00 | 339 169.00 | |
270 Operating profit | 11 863.00 | 6 178.00 | 11 863.00 | |
280 Financial income | 3 774.00 | 3 774.00 | ||
290 Exceptional income | 6 500.00 | |||
294 Financial expenses | 58.00 | 142.00 | 58.00 | |
300 Exceptional expenses | 3 490.00 | 3 559.00 | 3 490.00 | |
306 Income tax's | 2 612.00 | 924.00 | 2 612.00 | |
310 Profit or loss | 9 476.00 | 8 053.00 | 9 476.00 | |
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