Grow your business safely with NAJE & FILS
All the information you need about NAJE & FILS to develop and secure your business in France
N
HOME >
CORPORATES
>
NAJE & FILS >
BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : NAJE & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | NAJE & FILS |
| Siren | 531137347 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 9798 |
| Management number | 2015B04712 |
| Activity code | 8430B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33650 ST MEDARD D EYRANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 311.00 | 311.00 | 311.00 | |
028 Tangible Assets | 2 652.00 | 1 133.00 | 1 519.00 | 2 652.00 |
040 Financial Assets | 664 812.00 | 664 812.00 | 664 812.00 | |
044 Total Fixed Assets | 667 775.00 | 1 444.00 | 666 331.00 | 667 775.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 249 323.00 | 249 323.00 | 249 323.00 | |
072 Receivables – Other | 1 856.00 | 1 856.00 | 1 856.00 | |
084 Cash | 70 256.00 | 70 256.00 | 70 256.00 | |
092 Prepaid expenses | 11 749.00 | 11 749.00 | 11 749.00 | |
096 Total Current Assets + Prepaid Expenses | 333 183.00 | 333 183.00 | 333 183.00 | |
110 Total Assets | 1 000 958.00 | 1 444.00 | 999 514.00 | 1 000 958.00 |
120 Share or Individual Capital | 600 000.00 | |||
126 Legal Reserve | 6 989.00 | |||
132 Other Reserves | 132 444.00 | |||
136 Profit for the Year | 117 416.00 | |||
142 Total Equity - Total I | 856 850.00 | |||
166 Suppliers and related accounts | 11 838.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 423.00 | |||
172 Other debts | 130 827.00 | |||
176 Total debts | 142 665.00 | |||
180 Liabilities Total | 999 514.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 401 918.00 | 224 277.00 | 401 918.00 | |
226 Operating subsidies received | 336.00 | |||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 401 919.00 | 224 613.00 | 401 919.00 | |
242 Other external expenses | 14 221.00 | 13 526.00 | 14 221.00 | |
243 (including business tax) | 272.00 | 272.00 | ||
244 Taxes, duties and similar payments | 715.00 | 1 963.00 | 715.00 | |
250 Staff compensation | 133 523.00 | 79 260.00 | 133 523.00 | |
252 Social security contributions | 91 946.00 | 42 504.00 | 91 946.00 | |
254 Depreciation and amortization | 548.00 | 509.00 | 548.00 | |
264 Total operating expenses | 240 953.00 | 137 762.00 | 240 953.00 | |
270 Operating profit | 160 966.00 | 86 851.00 | 160 966.00 | |
280 Financial income | 3 201.00 | 1 638.00 | 3 201.00 | |
294 Financial expenses | 710.00 | |||
306 Income tax's | 46 751.00 | 21 614.00 | 46 751.00 | |
310 Profit or loss | 117 416.00 | 66 165.00 | 117 416.00 | |
all companies in France
Complete and comprehensive database.
