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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : NAVOGNE ETUDE INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | NAVOGNE ETUDE INDUSTRIE |
| Siren | 509837936 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 4772 |
| Management number | 2009B00038 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42270 Saint-Priest-en-Jarez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 564.00 | 10 564.00 | 10 564.00 | |
028 Tangible Assets | 11 844.00 | 10 778.00 | 1 066.00 | 11 844.00 |
044 Total Fixed Assets | 22 408.00 | 21 342.00 | 1 066.00 | 22 408.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 364.00 | 364.00 | 364.00 | |
084 Cash | 58 858.00 | 58 858.00 | 58 858.00 | |
092 Prepaid expenses | 4 361.00 | 4 361.00 | 4 361.00 | |
096 Total Current Assets + Prepaid Expenses | 63 582.00 | 63 582.00 | 63 582.00 | |
110 Total Assets | 85 990.00 | 21 342.00 | 64 648.00 | 85 990.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 22 910.00 | |||
136 Profit for the Year | 11 297.00 | |||
142 Total Equity - Total I | 37 507.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 627.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 933.00 | |||
172 Other debts | 24 514.00 | |||
176 Total debts | 27 141.00 | |||
180 Liabilities Total | 64 648.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 265.00 | 80 500.00 | 77 265.00 | |
230 Other income | 2.00 | 106.00 | 2.00 | |
232 Total operating income excluding VAT | 77 267.00 | 80 606.00 | 77 267.00 | |
242 Other external expenses | 9 511.00 | 12 640.00 | 9 511.00 | |
243 (including business tax) | 567.00 | 567.00 | ||
244 Taxes, duties and similar payments | 664.00 | 657.00 | 664.00 | |
250 Staff compensation | 35 306.00 | 50 266.00 | 35 306.00 | |
252 Social security contributions | 15 979.00 | 14 431.00 | 15 979.00 | |
254 Depreciation and amortization | 2 236.00 | 2 199.00 | 2 236.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 63 698.00 | 80 192.00 | 63 698.00 | |
270 Operating profit | 13 568.00 | 414.00 | 13 568.00 | |
280 Financial income | 61.00 | 128.00 | 61.00 | |
294 Financial expenses | 338.00 | 441.00 | 338.00 | |
306 Income tax's | 1 994.00 | 15.00 | 1 994.00 | |
310 Profit or loss | 11 297.00 | 86.00 | 11 297.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 408.00 | 22 408.00 | ||
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