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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : NAVARETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2019-12-31 | Simplified |
| 2020-01-27 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| 2017-01-27 | Public | 2015-12-31 | Simplified |
| Name | NAVARETTE |
| Siren | 532941309 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/017581 |
| Management number | 2011B01017 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38120 SAINT-EGREVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 000.00 | 34 000.00 | 34 000.00 | |
014 Intangible Assets - Other | 8 568.00 | 8 569.00 | -1.00 | 8 568.00 |
028 Tangible Assets | 37 498.00 | 19 694.00 | 17 804.00 | 37 498.00 |
044 Total Fixed Assets | 80 067.00 | 28 263.00 | 51 803.00 | 80 067.00 |
060 Merchandise inventory | 577.00 | 577.00 | 577.00 | |
072 Receivables – Other | 3 185.00 | 3 185.00 | 3 185.00 | |
084 Cash | 6 627.00 | 6 627.00 | 6 627.00 | |
096 Total Current Assets + Prepaid Expenses | 10 390.00 | 10 390.00 | 10 390.00 | |
110 Total Assets | 90 457.00 | 28 263.00 | 62 193.00 | 90 457.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 8 361.00 | |||
136 Profit for the Year | 5 098.00 | |||
142 Total Equity - Total I | 24 459.00 | |||
156 Loans and similar debts | 22 984.00 | |||
166 Suppliers and related accounts | 6 774.00 | |||
172 Other debts | 7 975.00 | |||
176 Total debts | 37 734.00 | |||
180 Liabilities Total | 62 193.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 722.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 71 631.00 | 76 156.00 | 71 631.00 | |
218 Production of services sold - France | 130.00 | 130.00 | ||
232 Total operating income excluding VAT | 71 761.00 | 76 156.00 | 71 761.00 | |
234 Purchases of goods (including customs duties) | 20 870.00 | 25 300.00 | 20 870.00 | |
236 Inventory change (goods) | 452.00 | 86.00 | 452.00 | |
242 Other external expenses | 19 806.00 | 21 074.00 | 19 806.00 | |
244 Taxes, duties and similar payments | 1 294.00 | 752.00 | 1 294.00 | |
250 Staff compensation | 15 999.00 | 11 295.00 | 15 999.00 | |
252 Social security contributions | 2 145.00 | 768.00 | 2 145.00 | |
254 Depreciation and amortization | 5 030.00 | 5 731.00 | 5 030.00 | |
264 Total operating expenses | 65 599.00 | 65 009.00 | 65 599.00 | |
270 Operating profit | 6 162.00 | 11 146.00 | 6 162.00 | |
290 Exceptional income | 94.00 | 2 325.00 | 94.00 | |
294 Financial expenses | 1 039.00 | 1 364.00 | 1 039.00 | |
300 Exceptional expenses | 118.00 | 247.00 | 118.00 | |
306 Income tax's | 1 779.00 | |||
310 Profit or loss | 5 098.00 | 10 080.00 | 5 098.00 | |
374 Amount of VAT collected | 11 225.00 | 11 225.00 | ||
378 Amount of deductible VAT on goods and services | 4 304.00 | 4 304.00 | ||
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