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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : NAHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Public | 2020-03-31 | Simplified |
| 2019-12-12 | Public | 2018-03-31 | Simplified |
| 2019-04-10 | Public | 2017-03-31 | Simplified |
| 2017-06-06 | Public | 2016-03-31 | Simplified |
| Name | NAHAN |
| Siren | 504355546 |
| Closing | 2016-03-31 |
| Registry code | 0101 |
| Registration number | 4254 |
| Management number | 2013B00955 |
| Activity code | 7410Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01360 Bressolles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 36 000.00 | 13 810.00 | 22 190.00 | 36 000.00 |
028 Tangible Assets | 13 255.00 | 4 929.00 | 8 326.00 | 13 255.00 |
040 Financial Assets | 24 000.00 | 24 000.00 | 24 000.00 | |
044 Total Fixed Assets | 73 255.00 | 18 739.00 | 54 516.00 | 73 255.00 |
068 Receivables – Trade and related accounts | 36 140.00 | 36 140.00 | 36 140.00 | |
072 Receivables – Other | 306.00 | 306.00 | 306.00 | |
096 Total Current Assets + Prepaid Expenses | 36 447.00 | 36 447.00 | 36 447.00 | |
110 Total Assets | 109 702.00 | 18 739.00 | 90 963.00 | 109 702.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 34 778.00 | |||
134 Retained Earnings | -157 839.00 | |||
136 Profit for the Year | 17 290.00 | |||
142 Total Equity - Total I | -94 771.00 | |||
156 Loans and similar debts | 47 012.00 | |||
166 Suppliers and related accounts | 4 412.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104 363.00 | |||
172 Other debts | 134 311.00 | |||
176 Total debts | 185 734.00 | |||
180 Liabilities Total | 90 963.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 62 573.00 | 62 573.00 | ||
210 Sales of goods - France | 103 844.00 | 103 844.00 | ||
230 Other income | 686.00 | 686.00 | ||
232 Total operating income excluding VAT | 104 530.00 | 104 530.00 | ||
236 Inventory change (goods) | 65 992.00 | 65 992.00 | ||
242 Other external expenses | 14 366.00 | 14 366.00 | ||
243 (including business tax) | 144.00 | 144.00 | ||
244 Taxes, duties and similar payments | 144.00 | 144.00 | ||
254 Depreciation and amortization | 4 823.00 | 4 823.00 | ||
262 Other expenses | 732.00 | 732.00 | ||
264 Total operating expenses | 86 058.00 | 86 058.00 | ||
270 Operating profit | 18 473.00 | 18 473.00 | ||
290 Exceptional income | 1 356.00 | 1 356.00 | ||
294 Financial expenses | 2 538.00 | 2 538.00 | ||
310 Profit or loss | 17 290.00 | 17 290.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 73 255.00 | 73 255.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 624.00 | 624.00 | ||
684 DECREASES in Total Provisions Statement | 624.00 | 624.00 | ||
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