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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : NAESTHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | NAESTHE |
| Siren | 381070465 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 17495 |
| Management number | 1991B00550 |
| Activity code | 9602B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78180 MONTIGNY LE BRETONNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 031.00 | 2 031.00 | 2 031.00 | |
028 Tangible Assets | 60 470.00 | 55 122.00 | 5 348.00 | 60 470.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 62 516.00 | 57 153.00 | 5 363.00 | 62 516.00 |
060 Merchandise inventory | 4 752.00 | 4 752.00 | 4 752.00 | |
072 Receivables – Other | 3 946.00 | 3 946.00 | 3 946.00 | |
084 Cash | 982.00 | 982.00 | 982.00 | |
092 Prepaid expenses | 495.00 | 495.00 | 495.00 | |
096 Total Current Assets + Prepaid Expenses | 10 175.00 | 10 175.00 | 10 175.00 | |
110 Total Assets | 72 691.00 | 57 153.00 | 15 538.00 | 72 691.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -6 221.00 | |||
136 Profit for the Year | 159.00 | |||
142 Total Equity - Total I | 2 323.00 | |||
156 Loans and similar debts | 11 875.00 | |||
166 Suppliers and related accounts | 595.00 | |||
172 Other debts | 745.00 | |||
176 Total debts | 13 215.00 | |||
180 Liabilities Total | 15 538.00 | |||
195 Of which payables due in more than one year | 4 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 396.00 | 2 396.00 | ||
218 Production of services sold - France | 32 624.00 | 32 624.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 35 022.00 | 35 022.00 | ||
234 Purchases of goods (including customs duties) | 3 654.00 | 3 654.00 | ||
236 Inventory change (goods) | -1 030.00 | -1 030.00 | ||
242 Other external expenses | 16 083.00 | 16 083.00 | ||
244 Taxes, duties and similar payments | 1 379.00 | 1 379.00 | ||
252 Social security contributions | 13 862.00 | 13 862.00 | ||
254 Depreciation and amortization | 357.00 | 357.00 | ||
262 Other expenses | 201.00 | 201.00 | ||
264 Total operating expenses | 34 505.00 | 34 505.00 | ||
270 Operating profit | 517.00 | 517.00 | ||
294 Financial expenses | 358.00 | 358.00 | ||
310 Profit or loss | 159.00 | 159.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 62 516.00 | 62 516.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 004.00 | 7 004.00 | ||
378 Amount of deductible VAT on goods and services | 684.00 | 684.00 | ||
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