Grow your business safely with NACH
All the information you need about NACH to develop and secure your business in France
N
HOME >
CORPORATES
>
NACH >
BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : NACH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-09-30 | Simplified |
| 2022-11-29 | Partially confidential | 2021-09-30 | Simplified |
| 2021-10-20 | Partially confidential | 2020-09-30 | Simplified |
| 2021-03-12 | Partially confidential | 2019-09-30 | Simplified |
| 2019-08-06 | Public | 2018-09-30 | Simplified |
| 2018-07-31 | Public | 2017-09-30 | Simplified |
| 2017-07-28 | Public | 2016-09-30 | Simplified |
| Name | NACH |
| Siren | 534503958 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/018535 |
| Management number | 2011B03177 |
| Activity code | 3213Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 863.00 | 2 191.00 | 1 672.00 | 3 863.00 |
028 Tangible Assets | 19 297.00 | 8 630.00 | 10 667.00 | 19 297.00 |
044 Total Fixed Assets | 23 160.00 | 10 821.00 | 12 339.00 | 23 160.00 |
050 Raw materials, supplies, in progress | 269 735.00 | 5 000.00 | 264 735.00 | 269 735.00 |
064 Advances and down payments on orders | 11 666.00 | 11 666.00 | 11 666.00 | |
068 Receivables – Trade and related accounts | 73 125.00 | 73 125.00 | 73 125.00 | |
072 Receivables – Other | 45 599.00 | 45 599.00 | 45 599.00 | |
084 Cash | 113 132.00 | 113 132.00 | 113 132.00 | |
092 Prepaid expenses | 1 269.00 | 1 269.00 | 1 269.00 | |
096 Total Current Assets + Prepaid Expenses | 514 526.00 | 5 000.00 | 509 526.00 | 514 526.00 |
110 Total Assets | 537 686.00 | 15 821.00 | 521 865.00 | 537 686.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 4 545.00 | |||
136 Profit for the Year | 63 636.00 | |||
142 Total Equity - Total I | 83 181.00 | |||
166 Suppliers and related accounts | 356 823.00 | |||
172 Other debts | 81 861.00 | |||
176 Total debts | 438 684.00 | |||
180 Liabilities Total | 521 865.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 376 252.00 | 376 252.00 | ||
214 Production of goods sold - France | 673 558.00 | 552 041.00 | 673 558.00 | |
226 Operating subsidies received | 11 058.00 | 11 058.00 | ||
230 Other income | 1 533.00 | 63.00 | 1 533.00 | |
232 Total operating income excluding VAT | 686 148.00 | 552 104.00 | 686 148.00 | |
238 Purchases of raw materials and other supplies (including royalties | 379 525.00 | 267 233.00 | 379 525.00 | |
240 Inventory changes (raw materials and supplies) | -85 870.00 | -55 533.00 | -85 870.00 | |
242 Other external expenses | 224 061.00 | 219 798.00 | 224 061.00 | |
244 Taxes, duties and similar payments | 12 302.00 | 6 563.00 | 12 302.00 | |
250 Staff compensation | 85 996.00 | 59 027.00 | 85 996.00 | |
252 Social security contributions | 23 806.00 | 15 126.00 | 23 806.00 | |
254 Depreciation and amortization | 4 446.00 | 2 717.00 | 4 446.00 | |
256 Provisions | 5 000.00 | 5 000.00 | ||
262 Other expenses | 747.00 | 10.00 | 747.00 | |
264 Total operating expenses | 650 013.00 | 514 941.00 | 650 013.00 | |
270 Operating profit | 36 136.00 | 37 164.00 | 36 136.00 | |
290 Exceptional income | 543.00 | 543.00 | ||
294 Financial expenses | 172.00 | 211.00 | 172.00 | |
300 Exceptional expenses | 244.00 | 307.00 | 244.00 | |
306 Income tax's | -27 374.00 | 5 116.00 | -27 374.00 | |
310 Profit or loss | 63 636.00 | 31 530.00 | 63 636.00 | |
all companies in France
Complete and comprehensive database.
