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BALANCE SHEET (
2018-01-30)
THE LIST OF BALANCE SHEET : NAJ INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-09 | Public | 2019-03-31 | Simplified |
| 2019-02-18 | Public | 2018-03-31 | Simplified |
| 2018-01-30 | Public | 2017-03-31 | Simplified |
| Name | NAJ INVEST |
| Siren | 523003481 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2018/002527 |
| Management number | 2016B07061 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69260 CHARBONNIERES-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 309.00 | 1 823.00 | 1 486.00 | 3 309.00 |
040 Financial Assets | 501 000.00 | 501 000.00 | 501 000.00 | |
044 Total Fixed Assets | 504 309.00 | 1 823.00 | 502 486.00 | 504 309.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 58 218.00 | 58 218.00 | 58 218.00 | |
084 Cash | 49 943.00 | 49 943.00 | 49 943.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 108 161.00 | 108 161.00 | 108 161.00 | |
110 Total Assets | 612 470.00 | 1 823.00 | 610 647.00 | 612 470.00 |
120 Share or Individual Capital | 43 000.00 | |||
126 Legal Reserve | 6 095.00 | |||
132 Other Reserves | 99 019.00 | |||
136 Profit for the Year | 388 231.00 | |||
142 Total Equity - Total I | 536 345.00 | |||
156 Loans and similar debts | 69 133.00 | |||
166 Suppliers and related accounts | 2 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 398.00 | |||
172 Other debts | 2 509.00 | |||
176 Total debts | 74 302.00 | |||
180 Liabilities Total | 610 647.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 593 067.00 | |||
195 Of which payables due in more than one year | 49 176.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 214.00 | 214.00 | ||
218 Production of services sold - France | 30 000.00 | 127 500.00 | 30 000.00 | |
230 Other income | 2 586.00 | 6 559.00 | 2 586.00 | |
232 Total operating income excluding VAT | 32 586.00 | 134 059.00 | 32 586.00 | |
242 Other external expenses | 10 259.00 | 18 764.00 | 10 259.00 | |
243 (including business tax) | -231.00 | -231.00 | ||
244 Taxes, duties and similar payments | 695.00 | |||
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 7 951.00 | 40 807.00 | 7 951.00 | |
252 Social security contributions | 2 464.00 | 16 097.00 | 2 464.00 | |
254 Depreciation and amortization | 2 230.00 | 2 483.00 | 2 230.00 | |
262 Other expenses | 8.00 | 66.00 | 8.00 | |
264 Total operating expenses | 22 913.00 | 78 911.00 | 22 913.00 | |
270 Operating profit | 9 673.00 | 55 148.00 | 9 673.00 | |
280 Financial income | 486.00 | |||
290 Exceptional income | 593 067.00 | 593 067.00 | ||
294 Financial expenses | 1 055.00 | 1 958.00 | 1 055.00 | |
300 Exceptional expenses | 202 770.00 | 2 766.00 | 202 770.00 | |
306 Income tax's | 10 683.00 | 10 001.00 | 10 683.00 | |
310 Profit or loss | 388 231.00 | 40 909.00 | 388 231.00 | |
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