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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : LA NAOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-18 | Public | 2019-12-31 | Complete |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| 2018-11-06 | Public | 2016-12-31 | Complete |
| 2018-11-05 | Public | 2017-12-31 | Complete |
| 2017-05-15 | Public | 2016-06-30 | Simplified |
| Name | LA NAOS |
| Siren | 489077438 |
| Closing | 2016-06-30 |
| Registry code | 9201 |
| Registration number | 17494 |
| Management number | 2006B01490 |
| Activity code | 9604Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 616.00 | 16 942.00 | 22 674.00 | 39 616.00 |
040 Financial Assets | 4 450.00 | 4 450.00 | 4 450.00 | |
044 Total Fixed Assets | 44 066.00 | 16 942.00 | 27 124.00 | 44 066.00 |
064 Advances and down payments on orders | 808.00 | 808.00 | 808.00 | |
068 Receivables – Trade and related accounts | 1 330.00 | 1 330.00 | 1 330.00 | |
072 Receivables – Other | 48 678.00 | 6 428.00 | 42 250.00 | 48 678.00 |
092 Prepaid expenses | 3 928.00 | 3 928.00 | 3 928.00 | |
096 Total Current Assets + Prepaid Expenses | 54 744.00 | 6 428.00 | 48 316.00 | 54 744.00 |
110 Total Assets | 98 810.00 | 23 370.00 | 75 440.00 | 98 810.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 7 452.00 | |||
136 Profit for the Year | -2 817.00 | |||
142 Total Equity - Total I | 12 885.00 | |||
156 Loans and similar debts | 24 481.00 | |||
166 Suppliers and related accounts | 9 973.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 380.00 | |||
172 Other debts | 28 100.00 | |||
176 Total debts | 62 555.00 | |||
180 Liabilities Total | 75 440.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 671.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 818.00 | 132 155.00 | 108 818.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 108 819.00 | 132 155.00 | 108 819.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 375.00 | 4 583.00 | 4 375.00 | |
242 Other external expenses | 57 271.00 | 75 596.00 | 57 271.00 | |
243 (including business tax) | 1 057.00 | 1 057.00 | ||
244 Taxes, duties and similar payments | 1 057.00 | 1 027.00 | 1 057.00 | |
250 Staff compensation | 44 266.00 | 46 178.00 | 44 266.00 | |
254 Depreciation and amortization | 3 633.00 | 2 804.00 | 3 633.00 | |
262 Other expenses | 105.00 | |||
264 Total operating expenses | 110 602.00 | 130 293.00 | 110 602.00 | |
270 Operating profit | -1 783.00 | 1 862.00 | -1 783.00 | |
294 Financial expenses | 967.00 | 700.00 | 967.00 | |
300 Exceptional expenses | 67.00 | 67.00 | ||
306 Income tax's | 174.00 | |||
310 Profit or loss | -2 817.00 | 988.00 | -2 817.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 671.00 | 671.00 | ||
490 Total Fixed Assets (Gross Value) | 43 395.00 | 43 395.00 | ||
492 Total Fixed Assets (Increases) | 671.00 | 671.00 | ||
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