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BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : C'NAYA CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| Name | C'NAYA CONSEILS |
| Siren | 840876981 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 12540 |
| Management number | 2018B03377 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95540 Méry-sur-Oise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 628.00 | -1 628.00 | ||
028 Tangible Assets | 15 887.00 | 15 887.00 | 15 887.00 | |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 16 187.00 | 1 628.00 | 14 559.00 | 16 187.00 |
068 Receivables – Trade and related accounts | 13 400.00 | 13 400.00 | 13 400.00 | |
072 Receivables – Other | 975.00 | 975.00 | 975.00 | |
084 Cash | 570.00 | 570.00 | 570.00 | |
096 Total Current Assets + Prepaid Expenses | 14 946.00 | 14 946.00 | 14 946.00 | |
110 Total Assets | 31 133.00 | 1 628.00 | 29 505.00 | 31 133.00 |
120 Share or Individual Capital | 150.00 | |||
126 Legal Reserve | 212.00 | |||
132 Other Reserves | 3 394.00 | |||
136 Profit for the Year | 16 266.00 | |||
142 Total Equity - Total I | 20 022.00 | |||
166 Suppliers and related accounts | 1 154.00 | |||
172 Other debts | 8 329.00 | |||
176 Total debts | 9 483.00 | |||
180 Liabilities Total | 29 505.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 037.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 626.00 | 64 626.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 64 627.00 | 64 627.00 | ||
242 Other external expenses | 36 386.00 | 36 386.00 | ||
244 Taxes, duties and similar payments | 491.00 | 491.00 | ||
250 Staff compensation | 3 664.00 | 3 664.00 | ||
252 Social security contributions | 652.00 | 652.00 | ||
254 Depreciation and amortization | 3 022.00 | 3 022.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 44 223.00 | 44 223.00 | ||
270 Operating profit | 20 404.00 | 20 404.00 | ||
290 Exceptional income | 6 950.00 | 6 950.00 | ||
294 Financial expenses | 8 218.00 | 8 218.00 | ||
306 Income tax's | 2 870.00 | 2 870.00 | ||
310 Profit or loss | 16 266.00 | 16 266.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 737.00 | 737.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 300.00 | 14 300.00 | ||
490 Total Fixed Assets (Gross Value) | 15 150.00 | 15 150.00 | ||
492 Total Fixed Assets (Increases) | 15 037.00 | 15 037.00 | ||
494 Total Fixed Assets (Decreases) | 14 000.00 | 14 000.00 | ||
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