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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : NAVARETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2019-12-31 | Simplified |
| 2020-01-27 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| 2017-01-27 | Public | 2015-12-31 | Simplified |
| Name | NAVARETTE |
| Siren | 532941309 |
| Closing | 2015-12-31 |
| Registry code | 3801 |
| Registration number | B2017/001183 |
| Management number | 2011B01017 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38120 SAINT-EGREVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 000.00 | 34 000.00 | 34 000.00 | |
014 Intangible Assets - Other | 8 568.00 | 7 519.00 | 1 048.00 | 8 568.00 |
028 Tangible Assets | 27 776.00 | 15 712.00 | 12 063.00 | 27 776.00 |
044 Total Fixed Assets | 70 344.00 | 23 232.00 | 47 111.00 | 70 344.00 |
060 Merchandise inventory | 1 029.00 | 1 029.00 | 1 029.00 | |
072 Receivables – Other | 52.00 | 52.00 | 52.00 | |
084 Cash | 17 848.00 | 17 848.00 | 17 848.00 | |
096 Total Current Assets + Prepaid Expenses | 18 929.00 | 18 929.00 | 18 929.00 | |
110 Total Assets | 89 274.00 | 23 232.00 | 66 041.00 | 89 274.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 594.00 | |||
132 Other Reserves | 8 286.00 | |||
136 Profit for the Year | 10 080.00 | |||
142 Total Equity - Total I | 28 961.00 | |||
156 Loans and similar debts | 25 019.00 | |||
166 Suppliers and related accounts | 4 388.00 | |||
172 Other debts | 7 672.00 | |||
176 Total debts | 37 080.00 | |||
180 Liabilities Total | 66 041.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 76 156.00 | 67 352.00 | 76 156.00 | |
218 Production of services sold - France | 14 170.00 | |||
232 Total operating income excluding VAT | 76 156.00 | 81 522.00 | 76 156.00 | |
234 Purchases of goods (including customs duties) | 25 300.00 | 28 140.00 | 25 300.00 | |
236 Inventory change (goods) | 86.00 | -421.00 | 86.00 | |
242 Other external expenses | 21 074.00 | 18 037.00 | 21 074.00 | |
244 Taxes, duties and similar payments | 752.00 | 714.00 | 752.00 | |
250 Staff compensation | 11 295.00 | 7 361.00 | 11 295.00 | |
252 Social security contributions | 768.00 | 3 744.00 | 768.00 | |
254 Depreciation and amortization | 5 731.00 | 5 660.00 | 5 731.00 | |
264 Total operating expenses | 65 009.00 | 63 237.00 | 65 009.00 | |
270 Operating profit | 11 146.00 | 18 284.00 | 11 146.00 | |
290 Exceptional income | 2 325.00 | 144.00 | 2 325.00 | |
294 Financial expenses | 1 364.00 | 1 678.00 | 1 364.00 | |
300 Exceptional expenses | 247.00 | 14 712.00 | 247.00 | |
306 Income tax's | 1 779.00 | 305.00 | 1 779.00 | |
310 Profit or loss | 10 080.00 | 1 732.00 | 10 080.00 | |
374 Amount of VAT collected | 11 866.00 | 11 866.00 | ||
378 Amount of deductible VAT on goods and services | 6 257.00 | 6 257.00 | ||
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