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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : SARL NAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2020-06-02 | Public | 2019-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | SARL NAV |
| Siren | 795148253 |
| Closing | 2015-12-31 |
| Registry code | 7801 |
| Registration number | 517 |
| Management number | 2013B02739 |
| Activity code | 4690Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91670 ANGERVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 500.00 | 11 833.00 | 23 667.00 | 35 500.00 |
044 Total Fixed Assets | 35 500.00 | 11 833.00 | 23 667.00 | 35 500.00 |
060 Merchandise inventory | 8 112.00 | 8 112.00 | 8 112.00 | |
084 Cash | 3 557.00 | 3 557.00 | 3 557.00 | |
096 Total Current Assets + Prepaid Expenses | 11 669.00 | 11 669.00 | 11 669.00 | |
110 Total Assets | 47 169.00 | 11 833.00 | 35 336.00 | 47 169.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 12 603.00 | |||
136 Profit for the Year | -1 139.00 | |||
142 Total Equity - Total I | 16 464.00 | |||
172 Other debts | 18 872.00 | |||
176 Total debts | 18 872.00 | |||
180 Liabilities Total | 35 336.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 158 687.00 | 158 687.00 | ||
232 Total operating income excluding VAT | 158 687.00 | 158 687.00 | ||
234 Purchases of goods (including customs duties) | 118 032.00 | 118 032.00 | ||
236 Inventory change (goods) | -7 216.00 | -7 216.00 | ||
242 Other external expenses | 23 916.00 | 23 916.00 | ||
250 Staff compensation | 13 711.00 | 13 711.00 | ||
252 Social security contributions | 4 283.00 | 4 283.00 | ||
254 Depreciation and amortization | 7 100.00 | 7 100.00 | ||
264 Total operating expenses | 159 826.00 | 159 826.00 | ||
270 Operating profit | -1 139.00 | -1 139.00 | ||
310 Profit or loss | -1 139.00 | -1 139.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 500.00 | 35 500.00 | ||
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