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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : NAULIER GP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | NAULIER GP |
| Siren | 804973907 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 25468 |
| Management number | 2016B03947 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
028 Tangible Assets | 3 067.00 | 1 093.00 | 1 975.00 | 3 067.00 |
044 Total Fixed Assets | 108 067.00 | 1 093.00 | 106 975.00 | 108 067.00 |
068 Receivables – Trade and related accounts | 120 368.00 | 120 368.00 | 120 368.00 | |
072 Receivables – Other | 42 953.00 | 42 953.00 | 42 953.00 | |
084 Cash | 22 184.00 | 22 184.00 | 22 184.00 | |
092 Prepaid expenses | 246.00 | 246.00 | 246.00 | |
096 Total Current Assets + Prepaid Expenses | 185 751.00 | 185 751.00 | 185 751.00 | |
110 Total Assets | 293 818.00 | 1 093.00 | 292 726.00 | 293 818.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 15 461.00 | |||
142 Total Equity - Total I | 16 561.00 | |||
156 Loans and similar debts | 97 293.00 | |||
164 Advances and down payments received on current orders | 45 424.00 | |||
166 Suppliers and related accounts | 65 654.00 | |||
172 Other debts | 67 794.00 | |||
176 Total debts | 276 165.00 | |||
180 Liabilities Total | 292 726.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 247 660.00 | 247 660.00 | ||
230 Other income | 58.00 | 58.00 | ||
232 Total operating income excluding VAT | 247 717.00 | 247 717.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 532.00 | 532.00 | ||
242 Other external expenses | 206 445.00 | 206 445.00 | ||
244 Taxes, duties and similar payments | 634.00 | 634.00 | ||
250 Staff compensation | 9 125.00 | 9 125.00 | ||
252 Social security contributions | 9 777.00 | 9 777.00 | ||
254 Depreciation and amortization | 677.00 | 677.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 227 193.00 | 227 193.00 | ||
270 Operating profit | 20 524.00 | 20 524.00 | ||
290 Exceptional income | 208.00 | 208.00 | ||
294 Financial expenses | 2 685.00 | 2 685.00 | ||
306 Income tax's | 2 586.00 | 2 586.00 | ||
310 Profit or loss | 15 461.00 | 15 461.00 | ||
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