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BALANCE SHEET (
2017-03-03)
THE LIST OF BALANCE SHEET : NAVU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-21 | Public | 2018-06-30 | Complete |
| 2017-12-12 | Public | 2017-06-30 | Complete |
| 2017-03-03 | Public | 2016-06-30 | Complete |
| Name | NAVU |
| Siren | 811282151 |
| Closing | 2016-06-30 |
| Registry code | 7901 |
| Registration number | 782 |
| Management number | 2015B00202 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79370 AIGONNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 850.00 | 136.00 | 713.00 | 850.00 |
BJ TOTAL (I) | 850.00 | 136.00 | 713.00 | 850.00 |
BX Customers and related accounts | 4 701.00 | 4 701.00 | 4 701.00 | |
BZ Other receivables | 3 855.00 | 3 855.00 | 3 855.00 | |
CF Cash and cash equivalents | 25 831.00 | 25 831.00 | 25 831.00 | |
CJ TOTAL (II) | 34 387.00 | 34 387.00 | 34 387.00 | |
CO Grand total (0 to V) | 35 237.00 | 136.00 | 35 100.00 | 35 237.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 352.00 | 106 352.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 106 354.00 | 106 354.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 822.00 | 62 822.00 | ||
242 Other external expenses | 28 956.00 | 28 956.00 | ||
250 Staff compensation | 1 428.00 | 1 428.00 | ||
254 Depreciation and amortization | 136.00 | 136.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 93 345.00 | 93 345.00 | ||
270 Operating profit | 13 009.00 | 13 009.00 | ||
294 Financial expenses | 34.00 | 34.00 | ||
306 Income tax's | 1 946.00 | 1 946.00 | ||
310 Profit or loss | 11 028.00 | 11 028.00 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 028.00 | 11 028.00 | ||
DL TOTAL (I) | 21 028.00 | 21 028.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 788.00 | 4 788.00 | ||
DX Trade payables and related accounts | 4 639.00 | 4 639.00 | ||
DY Tax and social security liabilities | 4 643.00 | 4 643.00 | ||
EC TOTAL (IV) | 14 072.00 | 14 072.00 | ||
EE Grand total (I to V) | 35 100.00 | 35 100.00 | ||
EG Accrued income and payables due within one year | 14 072.00 | 14 072.00 | ||
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