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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : NAUDIN PARQUETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2018-05-23 | Public | 2017-12-31 | Simplified |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| Name | NAUDIN PARQUETS |
| Siren | 800273575 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 15994 |
| Management number | 2014B01133 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 78 000.00 | 78 000.00 | 78 000.00 | |
028 Tangible Assets | 13 765.00 | 11 832.00 | 1 932.00 | 13 765.00 |
040 Financial Assets | 2 119.00 | 2 119.00 | 2 119.00 | |
044 Total Fixed Assets | 93 883.00 | 11 832.00 | 82 051.00 | 93 883.00 |
050 Raw materials, supplies, in progress | 1 107.00 | 1 107.00 | 1 107.00 | |
068 Receivables – Trade and related accounts | 2 434.00 | 2 434.00 | 2 434.00 | |
072 Receivables – Other | 9 159.00 | 9 159.00 | 9 159.00 | |
084 Cash | 11 184.00 | 11 184.00 | 11 184.00 | |
092 Prepaid expenses | 1 050.00 | 1 050.00 | 1 050.00 | |
096 Total Current Assets + Prepaid Expenses | 24 934.00 | 24 934.00 | 24 934.00 | |
110 Total Assets | 118 817.00 | 11 832.00 | 106 985.00 | 118 817.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 12 228.00 | |||
136 Profit for the Year | 4 318.00 | |||
142 Total Equity - Total I | 22 046.00 | |||
156 Loans and similar debts | 49 127.00 | |||
164 Advances and down payments received on current orders | 22 004.00 | |||
166 Suppliers and related accounts | 13 081.00 | |||
172 Other debts | 727.00 | |||
176 Total debts | 84 939.00 | |||
180 Liabilities Total | 106 985.00 | |||
195 Of which payables due in more than one year | 37 753.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 291 554.00 | 247 711.00 | 291 554.00 | |
222 Inventory production | 400.00 | -1 356.00 | 400.00 | |
230 Other income | 583.00 | 65.00 | 583.00 | |
232 Total operating income excluding VAT | 292 537.00 | 246 420.00 | 292 537.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62 669.00 | 58 756.00 | 62 669.00 | |
240 Inventory changes (raw materials and supplies) | -517.00 | 10.00 | -517.00 | |
242 Other external expenses | 76 964.00 | 65 246.00 | 76 964.00 | |
243 (including business tax) | 1 416.00 | 1 416.00 | ||
244 Taxes, duties and similar payments | 1 531.00 | 1 128.00 | 1 531.00 | |
250 Staff compensation | 142 230.00 | 129 975.00 | 142 230.00 | |
254 Depreciation and amortization | 3 671.00 | 3 838.00 | 3 671.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 286 552.00 | 258 955.00 | 286 552.00 | |
270 Operating profit | 5 985.00 | -12 535.00 | 5 985.00 | |
294 Financial expenses | 1 241.00 | 1 489.00 | 1 241.00 | |
300 Exceptional expenses | 426.00 | 426.00 | ||
310 Profit or loss | 4 318.00 | -14 024.00 | 4 318.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 93 883.00 | 93 883.00 | ||
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