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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : NARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-09-30 | Simplified |
| 2022-01-07 | Partially confidential | 2020-09-30 | Simplified |
| 2020-04-29 | Public | 2019-09-30 | Simplified |
| 2018-02-22 | Partially confidential | 2017-09-30 | Simplified |
| 2017-06-12 | Public | 2016-09-30 | Simplified |
| Name | NARA |
| Siren | 812247906 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/016940 |
| Management number | 2015B03614 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 20 000.00 | 1 864.00 | 18 136.00 | 20 000.00 |
040 Financial Assets | 1 646.00 | 1 646.00 | 1 646.00 | |
044 Total Fixed Assets | 36 646.00 | 1 864.00 | 34 782.00 | 36 646.00 |
060 Merchandise inventory | 4 462.00 | 4 462.00 | 4 462.00 | |
072 Receivables – Other | 3 385.00 | 3 385.00 | 3 385.00 | |
084 Cash | 670.00 | 670.00 | 670.00 | |
096 Total Current Assets + Prepaid Expenses | 8 516.00 | 8 516.00 | 8 516.00 | |
110 Total Assets | 45 162.00 | 1 864.00 | 43 298.00 | 45 162.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -9 787.00 | |||
142 Total Equity - Total I | -6 787.00 | |||
156 Loans and similar debts | 32 273.00 | |||
166 Suppliers and related accounts | 5 352.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 017.00 | |||
172 Other debts | 12 460.00 | |||
176 Total debts | 50 085.00 | |||
180 Liabilities Total | 43 298.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 335.00 | 70 335.00 | ||
232 Total operating income excluding VAT | 70 335.00 | 70 335.00 | ||
234 Purchases of goods (including customs duties) | 32 573.00 | 32 573.00 | ||
236 Inventory change (goods) | -4 462.00 | -4 462.00 | ||
242 Other external expenses | 22 251.00 | 22 251.00 | ||
244 Taxes, duties and similar payments | 360.00 | 360.00 | ||
250 Staff compensation | 19 283.00 | 19 283.00 | ||
252 Social security contributions | 7 452.00 | 7 452.00 | ||
254 Depreciation and amortization | 1 864.00 | 1 864.00 | ||
262 Other expenses | 91.00 | 91.00 | ||
264 Total operating expenses | 79 413.00 | 79 413.00 | ||
270 Operating profit | -9 077.00 | -9 077.00 | ||
294 Financial expenses | 552.00 | 552.00 | ||
300 Exceptional expenses | 157.00 | 157.00 | ||
310 Profit or loss | -9 787.00 | -9 787.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 15 000.00 | 15 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 000.00 | 20 000.00 | ||
482 INCREASES Financial Assets | 1 646.00 | 1 646.00 | ||
492 Total Fixed Assets (Increases) | 36 646.00 | 36 646.00 | ||
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