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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : NASKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | NASKI |
| Siren | 531505287 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 34228 |
| Management number | 2011B02889 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92320 CHATILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 229 000.00 | 229 000.00 | 229 000.00 | |
014 Intangible Assets - Other | 796.00 | 796.00 | 796.00 | |
028 Tangible Assets | 15 299.00 | 12 101.00 | 3 199.00 | 15 299.00 |
040 Financial Assets | 12 597.00 | 12 597.00 | 12 597.00 | |
044 Total Fixed Assets | 257 693.00 | 12 897.00 | 244 796.00 | 257 693.00 |
050 Raw materials, supplies, in progress | 4 592.00 | 4 592.00 | 4 592.00 | |
072 Receivables – Other | 11 484.00 | 11 484.00 | 11 484.00 | |
084 Cash | 966.00 | 966.00 | 966.00 | |
088 Cash | 2 913.00 | |||
096 Total Current Assets + Prepaid Expenses | 19 955.00 | 19 955.00 | 19 955.00 | |
110 Total Assets | 277 647.00 | 12 897.00 | 264 751.00 | 277 647.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | 13 893.00 | |||
136 Profit for the Year | -10 876.00 | |||
142 Total Equity - Total I | 16 217.00 | |||
156 Loans and similar debts | 79 629.00 | |||
166 Suppliers and related accounts | 9 492.00 | |||
172 Other debts | 159 413.00 | |||
176 Total debts | 248 534.00 | |||
180 Liabilities Total | 264 751.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 141 938.00 | 149 248.00 | 141 938.00 | |
230 Other income | -271.00 | 796.00 | -271.00 | |
232 Total operating income excluding VAT | 141 667.00 | 150 043.00 | 141 667.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55 254.00 | 55 413.00 | 55 254.00 | |
242 Other external expenses | 58 411.00 | 53 370.00 | 58 411.00 | |
244 Taxes, duties and similar payments | 2 834.00 | 5 123.00 | 2 834.00 | |
250 Staff compensation | 22 030.00 | 23 681.00 | 22 030.00 | |
252 Social security contributions | 8 496.00 | 6 733.00 | 8 496.00 | |
254 Depreciation and amortization | 1 771.00 | 2 336.00 | 1 771.00 | |
262 Other expenses | 1 273.00 | 36.00 | 1 273.00 | |
264 Total operating expenses | 150 070.00 | 146 690.00 | 150 070.00 | |
270 Operating profit | -8 403.00 | 3 353.00 | -8 403.00 | |
294 Financial expenses | 2 226.00 | 2 372.00 | 2 226.00 | |
300 Exceptional expenses | 247.00 | 124.00 | 247.00 | |
306 Income tax's | 147.00 | |||
310 Profit or loss | -10 876.00 | 710.00 | -10 876.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 257 693.00 | 257 693.00 | ||
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