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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : NADI RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-06 | Public | 2015-12-31 | Complete |
| 2018-12-05 | Public | 2016-12-31 | Complete |
| 2017-10-26 | Public | 2014-12-31 | Complete |
| Name | NADI RENOV |
| Siren | 751614470 |
| Closing | 2014-12-31 |
| Registry code | 9301 |
| Registration number | 19101 |
| Management number | 2012B03490 |
| Activity code | 4120A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93240 STAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 836.00 | 307.00 | 529.00 | 836.00 |
BJ TOTAL (I) | 884.00 | 307.00 | 577.00 | 884.00 |
BX Customers and related accounts | 77 884.00 | 77 884.00 | 77 884.00 | |
BZ Other receivables | 13 718.00 | 13 718.00 | 13 718.00 | |
CF Cash and cash equivalents | 10 783.00 | 10 783.00 | 10 783.00 | |
CJ TOTAL (II) | 102 384.00 | 102 384.00 | 102 384.00 | |
CO Grand total (0 to V) | 103 269.00 | 307.00 | 102 961.00 | 103 269.00 |
CU Other investments | 48.00 | 48.00 | 48.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 47 906.00 | 24 050.00 | 47 906.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 881.00 | 23 856.00 | 9 881.00 | |
DL TOTAL (I) | 59 987.00 | 50 106.00 | 59 987.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 242.00 | 2 771.00 | 8 242.00 | |
DX Trade payables and related accounts | 12 397.00 | 42 575.00 | 12 397.00 | |
DY Tax and social security liabilities | 22 336.00 | 10 120.00 | 22 336.00 | |
EA Other liabilities | 3 419.00 | |||
EC TOTAL (IV) | 42 974.00 | 58 885.00 | 42 974.00 | |
EE Grand total (I to V) | 102 961.00 | 108 991.00 | 102 961.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 155 408.00 | 155 408.00 | 155 408.00 | |
FJ Net sales | 155 408.00 | 155 408.00 | 155 408.00 | |
FQ Other income | 23.00 | |||
FR Total operating income (I) | 155 431.00 | |||
FU Purchases of raw materials and other supplies | 28 914.00 | |||
FW Other purchases and external expenses | 75 262.00 | |||
FX Taxes, duties, and similar payments | 1 854.00 | |||
FY Salaries and Wages | 26 600.00 | |||
FZ Social Security Contributions | 10 482.00 | |||
GA Operating Expenses - Depreciation and Amortization | 279.00 | |||
GE Other Expenses | 399.00 | |||
GF Total Operating Expenses (II) | 143 791.00 | |||
GG - OPERATING RESULT (I - II) | 11 640.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 640.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 107.00 | 206.00 | 107.00 | |
HH Total exceptional expenses (VIII) | 107.00 | 206.00 | 107.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -206.00 | -107.00 | |
HK Income tax | 1 653.00 | 4 155.00 | 1 653.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 155 431.00 | 147 297.00 | 155 431.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 550.00 | 123 441.00 | 145 550.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 881.00 | 23 856.00 | 9 881.00 | |
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