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BALANCE SHEET (
2018-01-12)
THE LIST OF BALANCE SHEET : NACRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-11 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2017-12-31 | Simplified |
| 2018-01-12 | Public | 2016-12-31 | Simplified |
| Name | NACRE |
| Siren | 491274023 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 678 |
| Management number | 2006B02529 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33950 LEGE CAP FERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 654.00 | 457.00 | 197.00 | 654.00 |
028 Tangible Assets | 59 164.00 | 38 490.00 | 20 674.00 | 59 164.00 |
040 Financial Assets | 350 197.00 | 76 500.00 | 273 697.00 | 350 197.00 |
044 Total Fixed Assets | 410 015.00 | 115 447.00 | 294 568.00 | 410 015.00 |
060 Merchandise inventory | 12 000.00 | 12 000.00 | 12 000.00 | |
068 Receivables – Trade and related accounts | 4 000.00 | 4 000.00 | 4 000.00 | |
072 Receivables – Other | 32 371.00 | 32 371.00 | 32 371.00 | |
084 Cash | 183.00 | 183.00 | 183.00 | |
092 Prepaid expenses | 277.00 | 277.00 | 277.00 | |
096 Total Current Assets + Prepaid Expenses | 48 832.00 | 48 832.00 | 48 832.00 | |
110 Total Assets | 458 847.00 | 115 447.00 | 343 399.00 | 458 847.00 |
120 Share or Individual Capital | 450 000.00 | |||
126 Legal Reserve | 14 292.00 | |||
132 Other Reserves | 357.00 | |||
134 Retained Earnings | -105 615.00 | |||
136 Profit for the Year | -67 637.00 | |||
140 Regulated Provisions | 3 615.00 | |||
142 Total Equity - Total I | 295 012.00 | |||
156 Loans and similar debts | 2 968.00 | |||
164 Advances and down payments received on current orders | 24 400.00 | |||
166 Suppliers and related accounts | 15 007.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 426.00 | |||
172 Other debts | 5 998.00 | |||
174 Prepaid income | 14.00 | |||
176 Total debts | 48 388.00 | |||
180 Liabilities Total | 343 399.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 132 334.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 702.00 | 62 908.00 | 37 702.00 | |
230 Other income | 9 895.00 | 12 383.00 | 9 895.00 | |
232 Total operating income excluding VAT | 47 597.00 | 75 290.00 | 47 597.00 | |
242 Other external expenses | 73 251.00 | 63 574.00 | 73 251.00 | |
244 Taxes, duties and similar payments | 10 048.00 | 9 695.00 | 10 048.00 | |
250 Staff compensation | 11 079.00 | 8 850.00 | 11 079.00 | |
252 Social security contributions | 18 016.00 | 18 016.00 | ||
254 Depreciation and amortization | 9 134.00 | 9 183.00 | 9 134.00 | |
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 121 544.00 | 91 302.00 | 121 544.00 | |
270 Operating profit | -73 947.00 | -16 012.00 | -73 947.00 | |
280 Financial income | 2 892.00 | 4 035.00 | 2 892.00 | |
290 Exceptional income | 8 024.00 | 30 010.00 | 8 024.00 | |
294 Financial expenses | 310.00 | 1 005.00 | 310.00 | |
300 Exceptional expenses | 4 297.00 | 7 882.00 | 4 297.00 | |
310 Profit or loss | -67 637.00 | 9 146.00 | -67 637.00 | |
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