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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : LE NADIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| Name | LE NADIR |
| Siren | 789598505 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 12546 |
| Management number | 2012B01840 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20000 AJACCIO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
014 Intangible Assets - Other | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 67 778.00 | 46 131.00 | 21 648.00 | 67 778.00 |
040 Financial Assets | 1 323.00 | 1 323.00 | 1 323.00 | |
044 Total Fixed Assets | 199 101.00 | 46 131.00 | 152 971.00 | 199 101.00 |
072 Receivables – Other | 4 726.00 | 4 726.00 | 4 726.00 | |
084 Cash | 15 394.00 | 15 394.00 | 15 394.00 | |
096 Total Current Assets + Prepaid Expenses | 20 120.00 | 20 120.00 | 20 120.00 | |
110 Total Assets | 219 222.00 | 46 131.00 | 173 091.00 | 219 222.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -19 688.00 | |||
136 Profit for the Year | 14 869.00 | |||
142 Total Equity - Total I | 10 180.00 | |||
156 Loans and similar debts | 48 958.00 | |||
166 Suppliers and related accounts | 2 217.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107 654.00 | |||
172 Other debts | 111 736.00 | |||
176 Total debts | 162 911.00 | |||
180 Liabilities Total | 173 091.00 | |||
195 Of which payables due in more than one year | 33 896.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 173 133.00 | 174 641.00 | 173 133.00 | |
218 Production of services sold - France | 122.00 | 11 251.00 | 122.00 | |
230 Other income | 3 047.00 | 2 155.00 | 3 047.00 | |
232 Total operating income excluding VAT | 176 302.00 | 188 048.00 | 176 302.00 | |
238 Purchases of raw materials and other supplies (including royalties | 54 394.00 | 60 557.00 | 54 394.00 | |
242 Other external expenses | 41 830.00 | 43 155.00 | 41 830.00 | |
243 (including business tax) | 1 907.00 | 1 907.00 | ||
244 Taxes, duties and similar payments | 2 419.00 | 2 722.00 | 2 419.00 | |
250 Staff compensation | 46 301.00 | 43 881.00 | 46 301.00 | |
252 Social security contributions | 7 196.00 | 9 691.00 | 7 196.00 | |
254 Depreciation and amortization | 7 338.00 | 13 875.00 | 7 338.00 | |
262 Other expenses | 2.00 | 385.00 | 2.00 | |
264 Total operating expenses | 159 478.00 | 174 267.00 | 159 478.00 | |
270 Operating profit | 16 824.00 | 13 781.00 | 16 824.00 | |
280 Financial income | 13.00 | 3.00 | 13.00 | |
294 Financial expenses | 1 682.00 | 2 136.00 | 1 682.00 | |
300 Exceptional expenses | 286.00 | 353.00 | 286.00 | |
306 Income tax's | 1 411.00 | |||
310 Profit or loss | 14 869.00 | 9 885.00 | 14 869.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 199 101.00 | 199 101.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 910.00 | 24 910.00 | ||
378 Amount of deductible VAT on goods and services | 11 864.00 | 11 864.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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