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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : SASU IL NAPOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | SASU IL NAPOLI |
| Siren | 805221496 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 1683 |
| Management number | 2014B00368 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04700 La Brillanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 765.00 | 11 480.00 | 19 285.00 | 30 765.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 30 815.00 | 11 480.00 | 19 335.00 | 30 815.00 |
060 Merchandise inventory | 3 350.00 | 3 350.00 | 3 350.00 | |
068 Receivables – Trade and related accounts | 72.00 | 72.00 | 72.00 | |
072 Receivables – Other | 5 315.00 | 5 315.00 | 5 315.00 | |
080 Sellable securities | ||||
084 Cash | 2 034.00 | 2 034.00 | 2 034.00 | |
096 Total Current Assets + Prepaid Expenses | 10 771.00 | 10 771.00 | 10 771.00 | |
110 Total Assets | 41 585.00 | 11 480.00 | 30 105.00 | 41 585.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -167.00 | |||
136 Profit for the Year | -29 369.00 | |||
142 Total Equity - Total I | -19 536.00 | |||
156 Loans and similar debts | 29 203.00 | |||
166 Suppliers and related accounts | 14 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 345.00 | |||
172 Other debts | 6 168.00 | |||
176 Total debts | 49 641.00 | |||
180 Liabilities Total | 30 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 833.00 | 175 346.00 | 112 833.00 | |
230 Other income | 14 260.00 | 14 260.00 | ||
232 Total operating income excluding VAT | 127 092.00 | 175 346.00 | 127 092.00 | |
236 Inventory change (goods) | 635.00 | -3 985.00 | 635.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 888.00 | 56 912.00 | 34 888.00 | |
242 Other external expenses | 58 595.00 | 56 993.00 | 58 595.00 | |
244 Taxes, duties and similar payments | 709.00 | 314.00 | 709.00 | |
250 Staff compensation | 45 420.00 | 51 586.00 | 45 420.00 | |
252 Social security contributions | 10 203.00 | 10 187.00 | 10 203.00 | |
254 Depreciation and amortization | 6 156.00 | 5 324.00 | 6 156.00 | |
264 Total operating expenses | 156 606.00 | 177 331.00 | 156 606.00 | |
270 Operating profit | -29 514.00 | -1 985.00 | -29 514.00 | |
280 Financial income | 10.00 | 26.00 | 10.00 | |
290 Exceptional income | 249.00 | 686.00 | 249.00 | |
294 Financial expenses | 2 535.00 | 1 573.00 | 2 535.00 | |
300 Exceptional expenses | -52.00 | 37.00 | -52.00 | |
306 Income tax's | -2 370.00 | -2 716.00 | -2 370.00 | |
310 Profit or loss | -29 369.00 | -167.00 | -29 369.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 765.00 | 30 765.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 321.00 | 14 321.00 | ||
378 Amount of deductible VAT on goods and services | 18 479.00 | 18 479.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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