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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : C N S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-14 | Public | 2018-03-31 | Simplified |
| Name | C N S |
| Siren | 810503458 |
| Closing | 2018-03-31 |
| Registry code | 6403 |
| Registration number | 7607 |
| Management number | 2015B00222 |
| Activity code | 5610C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64230 Artiguelouve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
014 Intangible Assets - Other | 1 023.00 | 1 017.00 | 6.00 | 1 023.00 |
028 Tangible Assets | 71 777.00 | 29 510.00 | 42 268.00 | 71 777.00 |
040 Financial Assets | 35.00 | 35.00 | 35.00 | |
044 Total Fixed Assets | 94 835.00 | 30 527.00 | 64 308.00 | 94 835.00 |
060 Merchandise inventory | 1 348.00 | 1 348.00 | 1 348.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 426.00 | 4 426.00 | 4 426.00 | |
084 Cash | 13 181.00 | 13 181.00 | 13 181.00 | |
096 Total Current Assets + Prepaid Expenses | 18 955.00 | 18 955.00 | 18 955.00 | |
110 Total Assets | 113 791.00 | 30 527.00 | 83 264.00 | 113 791.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 379.00 | |||
132 Other Reserves | 7 194.00 | |||
134 Retained Earnings | 116.00 | |||
136 Profit for the Year | -5 320.00 | |||
142 Total Equity - Total I | 3 369.00 | |||
156 Loans and similar debts | 57 271.00 | |||
166 Suppliers and related accounts | 13 124.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 892.00 | |||
172 Other debts | 9 500.00 | |||
176 Total debts | 79 895.00 | |||
180 Liabilities Total | 83 264.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 295.00 | 27 532.00 | 24 295.00 | |
214 Production of goods sold - France | 18 245.00 | 18 245.00 | ||
218 Production of services sold - France | 26 008.00 | 31 884.00 | 26 008.00 | |
230 Other income | 2 946.00 | 1 720.00 | 2 946.00 | |
232 Total operating income excluding VAT | 71 494.00 | 61 136.00 | 71 494.00 | |
234 Purchases of goods (including customs duties) | 1 851.00 | 149.00 | 1 851.00 | |
236 Inventory change (goods) | -1 348.00 | -1 348.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 562.00 | 25 081.00 | 31 562.00 | |
242 Other external expenses | 24 546.00 | 15 593.00 | 24 546.00 | |
243 (including business tax) | 764.00 | 764.00 | ||
244 Taxes, duties and similar payments | 1 700.00 | 1 876.00 | 1 700.00 | |
250 Staff compensation | 385.00 | |||
252 Social security contributions | 2 038.00 | 2 805.00 | 2 038.00 | |
254 Depreciation and amortization | 15 764.00 | 13 348.00 | 15 764.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 76 114.00 | 59 238.00 | 76 114.00 | |
270 Operating profit | -4 619.00 | 1 898.00 | -4 619.00 | |
290 Exceptional income | 581.00 | 581.00 | ||
294 Financial expenses | 1 282.00 | 1 277.00 | 1 282.00 | |
300 Exceptional expenses | 428.00 | |||
306 Income tax's | 78.00 | |||
310 Profit or loss | -5 320.00 | 116.00 | -5 320.00 | |
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