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BALANCE SHEET (
2018-04-05)
THE LIST OF BALANCE SHEET : NAVARON DELAVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-21 | Public | 2018-09-30 | Simplified |
| 2018-04-05 | Public | 2017-09-30 | Simplified |
| 2017-02-06 | Public | 2016-09-30 | Simplified |
| Name | NAVARON DELAVAL |
| Siren | 512813254 |
| Closing | 2017-09-30 |
| Registry code | 0301 |
| Registration number | 677 |
| Management number | 2009B00176 |
| Activity code | 4779Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03300 Cusset |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 120 663.00 | 108 256.00 | 12 407.00 | 120 663.00 |
040 Financial Assets | 115.00 | 115.00 | 115.00 | |
044 Total Fixed Assets | 120 778.00 | 108 256.00 | 12 522.00 | 120 778.00 |
060 Merchandise inventory | 15 069.00 | 15 069.00 | 15 069.00 | |
068 Receivables – Trade and related accounts | 407.00 | 407.00 | 407.00 | |
072 Receivables – Other | 942.00 | 942.00 | 942.00 | |
084 Cash | 53 883.00 | 53 883.00 | 53 883.00 | |
092 Prepaid expenses | 5 656.00 | 5 656.00 | 5 656.00 | |
096 Total Current Assets + Prepaid Expenses | 75 958.00 | 75 958.00 | 75 958.00 | |
110 Total Assets | 196 736.00 | 108 256.00 | 88 480.00 | 196 736.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 15 682.00 | |||
136 Profit for the Year | 18 057.00 | |||
142 Total Equity - Total I | 42 540.00 | |||
156 Loans and similar debts | 101.00 | |||
166 Suppliers and related accounts | 15 721.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 737.00 | |||
172 Other debts | 30 118.00 | |||
176 Total debts | 45 940.00 | |||
180 Liabilities Total | 88 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 367 908.00 | 393 391.00 | 367 908.00 | |
218 Production of services sold - France | 2 006.00 | 4 347.00 | 2 006.00 | |
230 Other income | 93.00 | 93.00 | ||
232 Total operating income excluding VAT | 370 006.00 | 397 738.00 | 370 006.00 | |
234 Purchases of goods (including customs duties) | 214 132.00 | 228 974.00 | 214 132.00 | |
236 Inventory change (goods) | -652.00 | 8 862.00 | -652.00 | |
242 Other external expenses | 61 405.00 | 63 964.00 | 61 405.00 | |
243 (including business tax) | 3 317.00 | 3 317.00 | ||
244 Taxes, duties and similar payments | 7 225.00 | 7 001.00 | 7 225.00 | |
250 Staff compensation | 34 600.00 | 28 500.00 | 34 600.00 | |
252 Social security contributions | 12 688.00 | 11 023.00 | 12 688.00 | |
254 Depreciation and amortization | 12 241.00 | 12 326.00 | 12 241.00 | |
262 Other expenses | 21 181.00 | 22 550.00 | 21 181.00 | |
264 Total operating expenses | 362 821.00 | 383 200.00 | 362 821.00 | |
270 Operating profit | 7 185.00 | 14 538.00 | 7 185.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 11 878.00 | 5.00 | 11 878.00 | |
300 Exceptional expenses | 32.00 | |||
306 Income tax's | 1 008.00 | 1 008.00 | ||
310 Profit or loss | 18 057.00 | 14 513.00 | 18 057.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 120 778.00 | 120 778.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 607.00 | 35 607.00 | ||
378 Amount of deductible VAT on goods and services | 14 708.00 | 14 708.00 | ||
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