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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : N.A.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | N.A.D. |
| Siren | 397607342 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 4550 |
| Management number | 1994B00814 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13220 Châteauneuf-les-Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 91 441.00 | 84 986.00 | 6 454.00 | 91 441.00 |
040 Financial Assets | 3 252.00 | 3 252.00 | 3 252.00 | |
044 Total Fixed Assets | 94 693.00 | 84 986.00 | 9 707.00 | 94 693.00 |
050 Raw materials, supplies, in progress | 84 996.00 | 84 996.00 | 84 996.00 | |
068 Receivables – Trade and related accounts | 10 106.00 | 10 106.00 | 10 106.00 | |
072 Receivables – Other | 3 510.00 | 3 510.00 | 3 510.00 | |
084 Cash | 2 677.00 | 2 677.00 | 2 677.00 | |
092 Prepaid expenses | 437.00 | 437.00 | 437.00 | |
096 Total Current Assets + Prepaid Expenses | 101 726.00 | 101 726.00 | 101 726.00 | |
110 Total Assets | 196 419.00 | 84 986.00 | 111 433.00 | 196 419.00 |
120 Share or Individual Capital | 31 000.00 | |||
126 Legal Reserve | 3 100.00 | |||
132 Other Reserves | 1 987.00 | |||
134 Retained Earnings | 37 467.00 | |||
136 Profit for the Year | -2 818.00 | |||
142 Total Equity - Total I | 70 737.00 | |||
156 Loans and similar debts | 15 997.00 | |||
166 Suppliers and related accounts | 16 759.00 | |||
172 Other debts | 7 938.00 | |||
176 Total debts | 40 696.00 | |||
180 Liabilities Total | 111 433.00 | |||
195 Of which payables due in more than one year | 4 802.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 288 036.00 | 288 036.00 | ||
222 Inventory production | -10 109.00 | -10 109.00 | ||
230 Other income | 1 088.00 | 1 088.00 | ||
232 Total operating income excluding VAT | 279 015.00 | 279 015.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 121 162.00 | 121 162.00 | ||
240 Inventory changes (raw materials and supplies) | -18 310.00 | -18 310.00 | ||
242 Other external expenses | 54 018.00 | 54 018.00 | ||
243 (including business tax) | 617.00 | 617.00 | ||
244 Taxes, duties and similar payments | 2 086.00 | 2 086.00 | ||
250 Staff compensation | 106 492.00 | 106 492.00 | ||
252 Social security contributions | 10 357.00 | 10 357.00 | ||
254 Depreciation and amortization | 4 808.00 | 4 808.00 | ||
262 Other expenses | 316.00 | 316.00 | ||
264 Total operating expenses | 280 932.00 | 280 932.00 | ||
270 Operating profit | -1 916.00 | -1 916.00 | ||
294 Financial expenses | 902.00 | 902.00 | ||
310 Profit or loss | -2 818.00 | -2 818.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 94 693.00 | 94 693.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 476.00 | 30 476.00 | ||
378 Amount of deductible VAT on goods and services | 23 808.00 | 23 808.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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