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BALANCE SHEET (
2018-04-30)
THE LIST OF BALANCE SHEET : NAVARRE AUTO SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2018-04-30 | Public | 2016-12-31 | Simplified |
| Name | NAVARRE AUTO SARL |
| Siren | 096480256 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 2108 |
| Management number | 1975B00158 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
028 Tangible Assets | 157 046.00 | 143 184.00 | 13 862.00 | 157 046.00 |
044 Total Fixed Assets | 164 668.00 | 143 184.00 | 21 485.00 | 164 668.00 |
072 Receivables – Other | 63 079.00 | 63 079.00 | 63 079.00 | |
080 Sellable securities | 12 170.00 | 12 170.00 | 12 170.00 | |
084 Cash | 68 879.00 | 68 879.00 | 68 879.00 | |
096 Total Current Assets + Prepaid Expenses | 144 128.00 | 144 128.00 | 144 128.00 | |
110 Total Assets | 308 796.00 | 143 184.00 | 165 612.00 | 308 796.00 |
120 Share or Individual Capital | 41 161.00 | |||
126 Legal Reserve | 4 573.00 | |||
132 Other Reserves | 60 564.00 | |||
134 Retained Earnings | 19 494.00 | |||
136 Profit for the Year | 36 360.00 | |||
142 Total Equity - Total I | 162 152.00 | |||
166 Suppliers and related accounts | 2 573.00 | |||
172 Other debts | 888.00 | |||
176 Total debts | 3 460.00 | |||
180 Liabilities Total | 165 612.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 187.00 | 61 187.00 | ||
230 Other income | 625.00 | 625.00 | ||
232 Total operating income excluding VAT | 61 812.00 | 61 812.00 | ||
242 Other external expenses | 12 593.00 | 12 593.00 | ||
244 Taxes, duties and similar payments | 4 981.00 | 4 981.00 | ||
264 Total operating expenses | 17 574.00 | 17 574.00 | ||
270 Operating profit | 44 239.00 | 44 239.00 | ||
300 Exceptional expenses | 133.00 | 133.00 | ||
306 Income tax's | 7 746.00 | 7 746.00 | ||
310 Profit or loss | 36 360.00 | 36 360.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 164 668.00 | 164 668.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 237.00 | 12 237.00 | ||
378 Amount of deductible VAT on goods and services | 2 027.00 | 2 027.00 | ||
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