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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : NAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-13 | Public | 2016-09-30 | Simplified |
| Name | NAR |
| Siren | 482372505 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/007145 |
| Management number | 2005B00759 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 263 712.00 | 263 712.00 | 263 712.00 | |
028 Tangible Assets | 155 624.00 | 38 810.00 | 116 814.00 | 155 624.00 |
040 Financial Assets | 288.00 | 288.00 | 288.00 | |
044 Total Fixed Assets | 419 623.00 | 38 810.00 | 380 814.00 | 419 623.00 |
060 Merchandise inventory | 3 705.00 | 3 705.00 | 3 705.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 7 186.00 | 7 186.00 | 7 186.00 | |
084 Cash | 2 393.00 | 2 393.00 | 2 393.00 | |
092 Prepaid expenses | 6 042.00 | 6 042.00 | 6 042.00 | |
096 Total Current Assets + Prepaid Expenses | 19 326.00 | 19 326.00 | 19 326.00 | |
110 Total Assets | 438 949.00 | 38 810.00 | 400 140.00 | 438 949.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
130 Regulated Reserves | 64 117.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 26 453.00 | |||
142 Total Equity - Total I | 99 370.00 | |||
154 Provisions for risks and charges - Total II | 30 959.00 | |||
156 Loans and similar debts | 87 386.00 | |||
166 Suppliers and related accounts | 19 715.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 149 893.00 | |||
172 Other debts | 162 709.00 | |||
176 Total debts | 269 811.00 | |||
180 Liabilities Total | 400 140.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 127 933.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 31 878.00 | |||
195 Of which payables due in more than one year | 62 994.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 62 975.00 | 62 975.00 | ||
210 Sales of goods - France | 302 808.00 | 223 612.00 | 302 808.00 | |
218 Production of services sold - France | 833.00 | 878.00 | 833.00 | |
230 Other income | 3 889.00 | 69 428.00 | 3 889.00 | |
232 Total operating income excluding VAT | 307 530.00 | 293 918.00 | 307 530.00 | |
234 Purchases of goods (including customs duties) | 150 280.00 | 94 729.00 | 150 280.00 | |
236 Inventory change (goods) | -1 832.00 | 4 037.00 | -1 832.00 | |
242 Other external expenses | 82 798.00 | 122 826.00 | 82 798.00 | |
243 (including business tax) | 1 776.00 | 1 776.00 | ||
244 Taxes, duties and similar payments | 11 047.00 | 10 989.00 | 11 047.00 | |
250 Staff compensation | 40 083.00 | 35 769.00 | 40 083.00 | |
252 Social security contributions | 5 650.00 | 4 340.00 | 5 650.00 | |
254 Depreciation and amortization | 17 641.00 | 13 593.00 | 17 641.00 | |
256 Provisions | 34 842.00 | |||
262 Other expenses | 1 869.00 | 2 030.00 | 1 869.00 | |
264 Total operating expenses | 307 536.00 | 323 155.00 | 307 536.00 | |
270 Operating profit | -6.00 | -29 237.00 | -6.00 | |
290 Exceptional income | 31 878.00 | 115 228.00 | 31 878.00 | |
294 Financial expenses | 4 914.00 | 6 413.00 | 4 914.00 | |
300 Exceptional expenses | 505.00 | 11 133.00 | 505.00 | |
310 Profit or loss | 26 453.00 | 68 445.00 | 26 453.00 | |
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