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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : SARL NAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2020-06-02 | Public | 2019-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | SARL NAV |
| Siren | 795148253 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 7403 |
| Management number | 2013B02739 |
| Activity code | 4690Z |
| 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 | 91670 ANGERVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 500.00 | 4 733.00 | 30 767.00 | 35 500.00 |
044 Total Fixed Assets | 35 500.00 | 4 733.00 | 30 767.00 | 35 500.00 |
060 Merchandise inventory | 1 948.00 | 1 948.00 | 1 948.00 | |
068 Receivables – Trade and related accounts | 45 554.00 | 45 554.00 | 45 554.00 | |
072 Receivables – Other | 7 298.00 | 7 298.00 | 7 298.00 | |
084 Cash | 3 702.00 | 3 702.00 | 3 702.00 | |
096 Total Current Assets + Prepaid Expenses | 58 502.00 | 58 502.00 | 58 502.00 | |
110 Total Assets | 94 002.00 | 4 733.00 | 89 269.00 | 94 002.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 4 875.00 | |||
136 Profit for the Year | 10 968.00 | |||
142 Total Equity - Total I | 20 843.00 | |||
166 Suppliers and related accounts | 42 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 000.00 | |||
172 Other debts | 25 776.00 | |||
176 Total debts | 68 426.00 | |||
180 Liabilities Total | 89 269.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 241 636.00 | 241 636.00 | ||
232 Total operating income excluding VAT | 241 636.00 | 241 636.00 | ||
234 Purchases of goods (including customs duties) | 196 017.00 | 196 017.00 | ||
236 Inventory change (goods) | -1 052.00 | -1 052.00 | ||
242 Other external expenses | 18 408.00 | 18 408.00 | ||
250 Staff compensation | 11 256.00 | 11 256.00 | ||
252 Social security contributions | 4 105.00 | 4 105.00 | ||
264 Total operating expenses | 228 734.00 | 228 734.00 | ||
270 Operating profit | 12 902.00 | 12 902.00 | ||
306 Income tax's | 1 935.00 | 1 935.00 | ||
310 Profit or loss | 10 968.00 | 10 968.00 | ||
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