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BALANCE SHEET (
2018-02-05)
THE LIST OF BALANCE SHEET : DI NAPOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2018-12-31 | Simplified |
| 2022-10-24 | Public | 2020-12-31 | Simplified |
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2018-02-05 | Public | 2016-12-31 | Simplified |
| Name | DI NAPOLI |
| Siren | 790905038 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 809 |
| Management number | 2013B00165 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45110 CHATEAUNEUF-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 404.00 | 3 497.00 | 5 908.00 | 9 404.00 |
040 Financial Assets | 6 320.00 | 6 320.00 | 6 320.00 | |
044 Total Fixed Assets | 15 724.00 | 3 497.00 | 12 228.00 | 15 724.00 |
060 Merchandise inventory | 2 570.00 | 2 570.00 | 2 570.00 | |
072 Receivables – Other | 6 081.00 | 6 081.00 | 6 081.00 | |
084 Cash | 9 432.00 | 9 432.00 | 9 432.00 | |
096 Total Current Assets + Prepaid Expenses | 18 083.00 | 18 083.00 | 18 083.00 | |
110 Total Assets | 33 807.00 | 3 497.00 | 30 310.00 | 33 807.00 |
120 Share or Individual Capital | 750.00 | |||
134 Retained Earnings | 1 478.00 | |||
136 Profit for the Year | -1 214.00 | |||
142 Total Equity - Total I | 1 015.00 | |||
166 Suppliers and related accounts | 5 432.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 247.00 | |||
172 Other debts | 23 863.00 | |||
176 Total debts | 29 296.00 | |||
180 Liabilities Total | 30 310.00 | |||
199 Of which current accounts of debit partners | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 99 989.00 | 99 989.00 | ||
230 Other income | 1 702.00 | 1 702.00 | ||
232 Total operating income excluding VAT | 101 691.00 | 101 691.00 | ||
234 Purchases of goods (including customs duties) | 31 739.00 | 31 739.00 | ||
236 Inventory change (goods) | -1 070.00 | -1 070.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 090.00 | 1 090.00 | ||
242 Other external expenses | 27 710.00 | 27 710.00 | ||
244 Taxes, duties and similar payments | 2 099.00 | 2 099.00 | ||
250 Staff compensation | 34 678.00 | 34 678.00 | ||
252 Social security contributions | 5 873.00 | 5 873.00 | ||
254 Depreciation and amortization | 1 361.00 | 1 361.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 103 484.00 | 103 484.00 | ||
270 Operating profit | -1 793.00 | -1 793.00 | ||
294 Financial expenses | 618.00 | 618.00 | ||
300 Exceptional expenses | 884.00 | 884.00 | ||
306 Income tax's | -2 081.00 | -2 081.00 | ||
310 Profit or loss | -1 214.00 | -1 214.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 071.00 | 14 071.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 999.00 | 9 999.00 | ||
378 Amount of deductible VAT on goods and services | 6 690.00 | 6 690.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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