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BALANCE SHEET (
2018-03-01)
THE LIST OF BALANCE SHEET : NAVECH DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-21 | Partially confidential | 2019-06-30 | Simplified |
| 2018-03-01 | Public | 2017-06-30 | Simplified |
| 2017-06-21 | Public | 2016-06-30 | Simplified |
| Name | NAVECH DISTRIBUTION |
| Siren | 481907533 |
| Closing | 2017-06-30 |
| Registry code | 8102 |
| Registration number | 490 |
| Management number | 2005B00138 |
| Activity code | 4730Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81500 Lavaur |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 395.00 | 12 076.00 | 319.00 | 12 395.00 |
044 Total Fixed Assets | 12 395.00 | 12 076.00 | 319.00 | 12 395.00 |
060 Merchandise inventory | 25 498.00 | 25 498.00 | 25 498.00 | |
068 Receivables – Trade and related accounts | 16 348.00 | 16 348.00 | 16 348.00 | |
072 Receivables – Other | 56 824.00 | 56 824.00 | 56 824.00 | |
084 Cash | 83 673.00 | 83 673.00 | 83 673.00 | |
092 Prepaid expenses | 3 695.00 | 3 695.00 | 3 695.00 | |
096 Total Current Assets + Prepaid Expenses | 186 037.00 | 186 037.00 | 186 037.00 | |
110 Total Assets | 198 432.00 | 12 076.00 | 186 356.00 | 198 432.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 33 836.00 | |||
136 Profit for the Year | 36 568.00 | |||
142 Total Equity - Total I | 79 204.00 | |||
154 Provisions for risks and charges - Total II | 1 000.00 | |||
156 Loans and similar debts | 42.00 | |||
164 Advances and down payments received on current orders | 8 855.00 | |||
166 Suppliers and related accounts | 25 646.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -13 695.00 | |||
172 Other debts | 71 609.00 | |||
176 Total debts | 106 152.00 | |||
180 Liabilities Total | 186 356.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 218 978.00 | 233 459.00 | 218 978.00 | |
218 Production of services sold - France | 142 457.00 | 138 397.00 | 142 457.00 | |
226 Operating subsidies received | 6 800.00 | 6 800.00 | ||
230 Other income | 2 220.00 | 1 858.00 | 2 220.00 | |
232 Total operating income excluding VAT | 370 455.00 | 373 714.00 | 370 455.00 | |
234 Purchases of goods (including customs duties) | 122 581.00 | 128 135.00 | 122 581.00 | |
236 Inventory change (goods) | -1 194.00 | -4 657.00 | -1 194.00 | |
242 Other external expenses | 108 357.00 | 109 979.00 | 108 357.00 | |
243 (including business tax) | 627.00 | 627.00 | ||
244 Taxes, duties and similar payments | 1 817.00 | 1 849.00 | 1 817.00 | |
250 Staff compensation | 119 555.00 | 117 739.00 | 119 555.00 | |
252 Social security contributions | 12 035.00 | 12 589.00 | 12 035.00 | |
254 Depreciation and amortization | 639.00 | 639.00 | 639.00 | |
256 Provisions | 1 000.00 | 1 000.00 | ||
262 Other expenses | 3 335.00 | 1 774.00 | 3 335.00 | |
264 Total operating expenses | 368 124.00 | 368 047.00 | 368 124.00 | |
270 Operating profit | 2 330.00 | 5 668.00 | 2 330.00 | |
280 Financial income | 60.00 | 9.00 | 60.00 | |
290 Exceptional income | 43 273.00 | 53.00 | 43 273.00 | |
294 Financial expenses | 564.00 | 563.00 | 564.00 | |
300 Exceptional expenses | 2 889.00 | 1 654.00 | 2 889.00 | |
306 Income tax's | 5 643.00 | 5 643.00 | ||
310 Profit or loss | 36 568.00 | 3 512.00 | 36 568.00 | |
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