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BALANCE SHEET (
2018-04-18)
THE LIST OF BALANCE SHEET : ETS NAVARRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-09-30 | Simplified |
| 2021-01-14 | Public | 2020-09-30 | Simplified |
| 2020-02-17 | Public | 2019-09-30 | Simplified |
| 2019-02-11 | Public | 2018-09-30 | Simplified |
| 2018-04-18 | Public | 2017-09-30 | Simplified |
| 2017-03-09 | Public | 2016-09-30 | Simplified |
| Name | ETS NAVARRO |
| Siren | 510042203 |
| Closing | 2017-09-30 |
| Registry code | 9401 |
| Registration number | 4053 |
| Management number | 2009B00336 |
| Activity code | 4322B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 000.00 | 36 000.00 | 36 000.00 | |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 36 200.00 | 36 200.00 | 36 200.00 | |
050 Raw materials, supplies, in progress | 350.00 | 350.00 | 350.00 | |
068 Receivables – Trade and related accounts | 3 332.00 | 3 332.00 | 3 332.00 | |
072 Receivables – Other | 1 232.00 | 1 232.00 | 1 232.00 | |
084 Cash | 3 282.00 | 3 282.00 | 3 282.00 | |
092 Prepaid expenses | 408.00 | 408.00 | 408.00 | |
096 Total Current Assets + Prepaid Expenses | 8 604.00 | 8 604.00 | 8 604.00 | |
110 Total Assets | 44 804.00 | 44 804.00 | 44 804.00 | |
120 Share or Individual Capital | 11 500.00 | |||
126 Legal Reserve | 1 150.00 | |||
132 Other Reserves | 17 900.00 | |||
134 Retained Earnings | 1 161.00 | |||
136 Profit for the Year | 3 136.00 | |||
142 Total Equity - Total I | 34 847.00 | |||
166 Suppliers and related accounts | 3 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 030.00 | |||
172 Other debts | 6 557.00 | |||
176 Total debts | 9 957.00 | |||
180 Liabilities Total | 44 804.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 720.00 | 24 313.00 | 22 720.00 | |
230 Other income | 20.00 | |||
232 Total operating income excluding VAT | 22 721.00 | 24 332.00 | 22 721.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 784.00 | 1 271.00 | 6 784.00 | |
240 Inventory changes (raw materials and supplies) | -60.00 | 5 940.00 | -60.00 | |
242 Other external expenses | 7 120.00 | 9 443.00 | 7 120.00 | |
243 (including business tax) | 228.00 | 228.00 | ||
244 Taxes, duties and similar payments | 228.00 | 2 136.00 | 228.00 | |
250 Staff compensation | 5 000.00 | 2 200.00 | 5 000.00 | |
252 Social security contributions | 326.00 | |||
262 Other expenses | 2.00 | 14.00 | 2.00 | |
264 Total operating expenses | 19 074.00 | 21 330.00 | 19 074.00 | |
270 Operating profit | 3 647.00 | 3 002.00 | 3 647.00 | |
294 Financial expenses | 1.00 | 98.00 | 1.00 | |
300 Exceptional expenses | 95.00 | 100.00 | 95.00 | |
306 Income tax's | 414.00 | 414.00 | ||
310 Profit or loss | 3 136.00 | 2 804.00 | 3 136.00 | |
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