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BALANCE SHEET (
2018-03-13)
THE LIST OF BALANCE SHEET : NAVARRE TRANSACTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-15 | Public | 2019-09-30 | Simplified |
| 2018-03-13 | Public | 2017-09-30 | Simplified |
| 2017-10-25 | Public | 2016-09-30 | Simplified |
| Name | NAVARRE TRANSACTIONS |
| Siren | 479518300 |
| Closing | 2017-09-30 |
| Registry code | 6401 |
| Registration number | 1170 |
| Management number | 2004B00792 |
| Activity code | 6820B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64220 Saint-Jean Pied-de-Port |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 200.00 | 12 200.00 | 12 200.00 | |
028 Tangible Assets | 30 020.00 | 28 433.00 | 1 588.00 | 30 020.00 |
040 Financial Assets | 16 095.00 | 16 095.00 | 16 095.00 | |
044 Total Fixed Assets | 58 315.00 | 28 433.00 | 29 882.00 | 58 315.00 |
068 Receivables – Trade and related accounts | 26 400.00 | 26 400.00 | 26 400.00 | |
072 Receivables – Other | 484.00 | 484.00 | 484.00 | |
084 Cash | 19 348.00 | 19 348.00 | 19 348.00 | |
096 Total Current Assets + Prepaid Expenses | 46 231.00 | 46 231.00 | 46 231.00 | |
110 Total Assets | 104 546.00 | 28 433.00 | 76 113.00 | 104 546.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 27 783.00 | |||
134 Retained Earnings | -11 791.00 | |||
136 Profit for the Year | 9 520.00 | |||
142 Total Equity - Total I | 34 312.00 | |||
156 Loans and similar debts | 13 000.00 | |||
166 Suppliers and related accounts | 5 862.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 423.00 | |||
172 Other debts | 22 940.00 | |||
176 Total debts | 41 802.00 | |||
180 Liabilities Total | 76 113.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 095.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 518.00 | 47 774.00 | 52 518.00 | |
230 Other income | 2 869.00 | |||
232 Total operating income excluding VAT | 52 518.00 | 50 643.00 | 52 518.00 | |
242 Other external expenses | 41 674.00 | 42 385.00 | 41 674.00 | |
243 (including business tax) | 286.00 | 286.00 | ||
244 Taxes, duties and similar payments | 286.00 | 939.00 | 286.00 | |
250 Staff compensation | 475.00 | |||
254 Depreciation and amortization | 598.00 | 1 068.00 | 598.00 | |
264 Total operating expenses | 42 559.00 | 44 867.00 | 42 559.00 | |
270 Operating profit | 9 959.00 | 5 776.00 | 9 959.00 | |
290 Exceptional income | 570.00 | |||
294 Financial expenses | 9.00 | 9.00 | ||
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 430.00 | 430.00 | ||
310 Profit or loss | 9 520.00 | 6 256.00 | 9 520.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 16 095.00 | 16 095.00 | ||
490 Total Fixed Assets (Gross Value) | 42 220.00 | 42 220.00 | ||
492 Total Fixed Assets (Increases) | 16 095.00 | 16 095.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 503.00 | 10 503.00 | ||
378 Amount of deductible VAT on goods and services | 698.00 | 698.00 | ||
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