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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : S.A.R.L. NAITIKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | S.A.R.L. NAITIKA |
| Siren | 815124755 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/003795 |
| Management number | 2015B01560 |
| Activity code | 4791A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74300 NANCY-SUR-CLUSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 501.00 | 156.00 | 345.00 | 501.00 |
040 Financial Assets | 115.00 | 115.00 | 115.00 | |
044 Total Fixed Assets | 616.00 | 156.00 | 460.00 | 616.00 |
050 Raw materials, supplies, in progress | 20 086.00 | 20 086.00 | 20 086.00 | |
072 Receivables – Other | 28.00 | 28.00 | 28.00 | |
084 Cash | 7 558.00 | 7 558.00 | 7 558.00 | |
092 Prepaid expenses | 724.00 | 724.00 | 724.00 | |
096 Total Current Assets + Prepaid Expenses | 28 396.00 | 28 396.00 | 28 396.00 | |
110 Total Assets | 29 012.00 | 156.00 | 28 857.00 | 29 012.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -2 554.00 | |||
142 Total Equity - Total I | 2 446.00 | |||
166 Suppliers and related accounts | 285.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 606.00 | |||
172 Other debts | 26 125.00 | |||
176 Total debts | 26 411.00 | |||
180 Liabilities Total | 28 857.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 737.00 | 7 737.00 | ||
232 Total operating income excluding VAT | 7 737.00 | 7 737.00 | ||
234 Purchases of goods (including customs duties) | 25 196.00 | 25 196.00 | ||
240 Inventory changes (raw materials and supplies) | -20 086.00 | -20 086.00 | ||
242 Other external expenses | 4 919.00 | 4 919.00 | ||
243 (including business tax) | 123.00 | 123.00 | ||
244 Taxes, duties and similar payments | 123.00 | 123.00 | ||
254 Depreciation and amortization | 156.00 | 156.00 | ||
264 Total operating expenses | 10 308.00 | 10 308.00 | ||
270 Operating profit | -2 571.00 | -2 571.00 | ||
280 Financial income | 17.00 | 17.00 | ||
310 Profit or loss | -2 554.00 | -2 554.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 501.00 | 501.00 | ||
482 INCREASES Financial Assets | 115.00 | 115.00 | ||
492 Total Fixed Assets (Increases) | 616.00 | 616.00 | ||
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