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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : CNA 06
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2017-12-31 | Simplified |
| 2018-02-15 | Public | 2016-12-31 | Simplified |
| Name | CNA 06 |
| Siren | 532541273 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 8097 |
| Management number | 2016B00248 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 Mougins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 237.00 | 6 237.00 | 6 237.00 | |
028 Tangible Assets | 5 430.00 | 3 532.00 | 1 898.00 | 5 430.00 |
040 Financial Assets | 3 597.00 | 3 597.00 | 3 597.00 | |
044 Total Fixed Assets | 15 263.00 | 9 769.00 | 5 495.00 | 15 263.00 |
060 Merchandise inventory | 175 092.00 | 175 092.00 | 175 092.00 | |
068 Receivables – Trade and related accounts | 7 817.00 | 7 817.00 | 7 817.00 | |
072 Receivables – Other | 11 205.00 | 11 205.00 | 11 205.00 | |
084 Cash | 135 972.00 | 135 972.00 | 135 972.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 330 085.00 | 330 085.00 | 330 085.00 | |
110 Total Assets | 345 348.00 | 9 769.00 | 335 580.00 | 345 348.00 |
120 Share or Individual Capital | 8 000.00 | |||
132 Other Reserves | 10 955.00 | |||
136 Profit for the Year | 30 154.00 | |||
142 Total Equity - Total I | 49 109.00 | |||
154 Provisions for risks and charges - Total II | 46.00 | |||
156 Loans and similar debts | 124 000.00 | |||
166 Suppliers and related accounts | 1 332.00 | |||
172 Other debts | 161 093.00 | |||
176 Total debts | 286 425.00 | |||
180 Liabilities Total | 335 581.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 695 545.00 | 642 344.00 | 695 545.00 | |
218 Production of services sold - France | 123 789.00 | 150 157.00 | 123 789.00 | |
222 Inventory production | -42 848.00 | |||
226 Operating subsidies received | 22 902.00 | 14 500.00 | 22 902.00 | |
232 Total operating income excluding VAT | 842 235.00 | 764 153.00 | 842 235.00 | |
234 Purchases of goods (including customs duties) | 634 270.00 | 670 854.00 | 634 270.00 | |
236 Inventory change (goods) | 41 417.00 | -33 888.00 | 41 417.00 | |
238 Purchases of raw materials and other supplies (including royalties | 387.00 | 368.00 | 387.00 | |
242 Other external expenses | 73 182.00 | 79 305.00 | 73 182.00 | |
244 Taxes, duties and similar payments | 25 779.00 | 27 248.00 | 25 779.00 | |
250 Staff compensation | 23 882.00 | 23 782.00 | 23 882.00 | |
252 Social security contributions | 10 474.00 | 10 338.00 | 10 474.00 | |
254 Depreciation and amortization | 1 681.00 | 1 796.00 | 1 681.00 | |
264 Total operating expenses | 811 073.00 | 779 805.00 | 811 073.00 | |
270 Operating profit | 31 163.00 | -15 652.00 | 31 163.00 | |
290 Exceptional income | 560.00 | 77.00 | 560.00 | |
294 Financial expenses | 1 398.00 | 2 497.00 | 1 398.00 | |
300 Exceptional expenses | 170.00 | 780.00 | 170.00 | |
310 Profit or loss | 30 154.00 | -18 851.00 | 30 154.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 403.00 | 1 403.00 | ||
482 INCREASES Financial Assets | 477.00 | 477.00 | ||
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