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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : CN4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | CN4 |
| Siren | 797677051 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 12046 |
| Management number | 2013B03770 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33323 BEGLES CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 622.00 | 3 033.00 | 32 589.00 | 35 622.00 |
040 Financial Assets | 27 646.00 | 27 646.00 | 27 646.00 | |
044 Total Fixed Assets | 63 268.00 | 3 033.00 | 60 235.00 | 63 268.00 |
068 Receivables – Trade and related accounts | 9 218.00 | 9 218.00 | 9 218.00 | |
072 Receivables – Other | 38 626.00 | 38 626.00 | 38 626.00 | |
084 Cash | ||||
092 Prepaid expenses | 689.00 | 689.00 | 689.00 | |
096 Total Current Assets + Prepaid Expenses | 48 533.00 | 48 533.00 | 48 533.00 | |
110 Total Assets | 111 801.00 | 3 033.00 | 108 768.00 | 111 801.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 31 999.00 | |||
136 Profit for the Year | 6 229.00 | |||
142 Total Equity - Total I | 41 228.00 | |||
156 Loans and similar debts | 11 409.00 | |||
166 Suppliers and related accounts | 17 468.00 | |||
172 Other debts | 38 663.00 | |||
176 Total debts | 67 540.00 | |||
180 Liabilities Total | 108 768.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 076.00 | |||
199 Of which current accounts of debit partners | 936.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 419.00 | 33 186.00 | 13 419.00 | |
218 Production of services sold - France | 253 997.00 | 262 579.00 | 253 997.00 | |
224 Capitalized production | 30 958.00 | 30 958.00 | ||
230 Other income | 7 437.00 | 1.00 | 7 437.00 | |
232 Total operating income excluding VAT | 305 811.00 | 295 765.00 | 305 811.00 | |
234 Purchases of goods (including customs duties) | 11 465.00 | 22 385.00 | 11 465.00 | |
238 Purchases of raw materials and other supplies (including royalties | 92.00 | 20.00 | 92.00 | |
242 Other external expenses | 129 707.00 | 170 633.00 | 129 707.00 | |
244 Taxes, duties and similar payments | 3 699.00 | 1 728.00 | 3 699.00 | |
250 Staff compensation | 139 357.00 | 106 165.00 | 139 357.00 | |
252 Social security contributions | 23 105.00 | 30 656.00 | 23 105.00 | |
254 Depreciation and amortization | 1 078.00 | 1 167.00 | 1 078.00 | |
256 Provisions | 7 435.00 | 7 435.00 | ||
262 Other expenses | 181.00 | 2 500.00 | 181.00 | |
264 Total operating expenses | 316 119.00 | 335 255.00 | 316 119.00 | |
270 Operating profit | -10 308.00 | -39 489.00 | -10 308.00 | |
290 Exceptional income | 117.00 | 505.00 | 117.00 | |
294 Financial expenses | 42.00 | 102.00 | 42.00 | |
300 Exceptional expenses | 13 038.00 | 405.00 | 13 038.00 | |
306 Income tax's | -29 500.00 | -28 910.00 | -29 500.00 | |
310 Profit or loss | 6 229.00 | -10 581.00 | 6 229.00 | |
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