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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : NANO AERAULIQUE THERMIQUE HYDRAULIQUE Ingénierie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | NANO AERAULIQUE THERMIQUE HYDRAULIQUE Ingénierie |
| Siren | 790742050 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 2831 |
| Management number | 2013B00088 |
| Activity code | 7112B |
| 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 | 60680 CANLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 977.00 | 799.00 | 178.00 | 977.00 |
044 Total Fixed Assets | 977.00 | 799.00 | 178.00 | 977.00 |
050 Raw materials, supplies, in progress | 525.00 | 525.00 | 525.00 | |
068 Receivables – Trade and related accounts | 21 795.00 | 21 795.00 | 21 795.00 | |
072 Receivables – Other | 150.00 | 150.00 | 150.00 | |
084 Cash | 38 443.00 | 38 443.00 | 38 443.00 | |
092 Prepaid expenses | 2 642.00 | 2 642.00 | 2 642.00 | |
096 Total Current Assets + Prepaid Expenses | 63 556.00 | 63 556.00 | 63 556.00 | |
110 Total Assets | 64 533.00 | 799.00 | 63 734.00 | 64 533.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 7 905.00 | |||
136 Profit for the Year | 34 773.00 | |||
142 Total Equity - Total I | 48 178.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 185.00 | |||
172 Other debts | 14 836.00 | |||
176 Total debts | 15 556.00 | |||
180 Liabilities Total | 63 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 268.00 | 73 268.00 | ||
222 Inventory production | -5 723.00 | -5 723.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 67 546.00 | 67 546.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 547.00 | 547.00 | ||
242 Other external expenses | 24 710.00 | 24 710.00 | ||
243 (including business tax) | 284.00 | 284.00 | ||
244 Taxes, duties and similar payments | 284.00 | 284.00 | ||
254 Depreciation and amortization | 326.00 | 326.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 25 868.00 | 25 868.00 | ||
270 Operating profit | 41 677.00 | 41 677.00 | ||
306 Income tax's | 6 904.00 | 6 904.00 | ||
310 Profit or loss | 34 773.00 | 34 773.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 977.00 | 977.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 094.00 | 15 094.00 | ||
378 Amount of deductible VAT on goods and services | 2 856.00 | 2 856.00 | ||
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