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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : NANO AERAULIQUE THERMIQUE HYDRAULIQUE Ingénierie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | NANO AERAULIQUE THERMIQUE HYDRAULIQUE Ingénierie |
| Siren | 790742050 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 2397 |
| Management number | 2013B00088 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60680 CANLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 977.00 | 977.00 | 977.00 | |
044 Total Fixed Assets | 977.00 | 977.00 | 977.00 | |
050 Raw materials, supplies, in progress | 6 475.00 | 6 475.00 | 6 475.00 | |
068 Receivables – Trade and related accounts | 25 935.00 | 25 935.00 | 25 935.00 | |
072 Receivables – Other | 1 693.00 | 1 693.00 | 1 693.00 | |
084 Cash | 20 578.00 | 20 578.00 | 20 578.00 | |
092 Prepaid expenses | 2 642.00 | 2 642.00 | 2 642.00 | |
096 Total Current Assets + Prepaid Expenses | 57 323.00 | 57 323.00 | 57 323.00 | |
110 Total Assets | 58 300.00 | 977.00 | 57 323.00 | 58 300.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 8 905.00 | |||
136 Profit for the Year | 30 408.00 | |||
142 Total Equity - Total I | 44 813.00 | |||
166 Suppliers and related accounts | 2 871.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 851.00 | |||
172 Other debts | 9 639.00 | |||
176 Total debts | 12 510.00 | |||
180 Liabilities Total | 57 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 763.00 | 45 763.00 | ||
222 Inventory production | 5 950.00 | 5 950.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 51 715.00 | 51 715.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 696.00 | 696.00 | ||
242 Other external expenses | 14 703.00 | 14 703.00 | ||
243 (including business tax) | 290.00 | 290.00 | ||
244 Taxes, duties and similar payments | 290.00 | 290.00 | ||
254 Depreciation and amortization | 178.00 | 178.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 15 868.00 | 15 868.00 | ||
270 Operating profit | 35 847.00 | 35 847.00 | ||
294 Financial expenses | 62.00 | 62.00 | ||
306 Income tax's | 5 377.00 | 5 377.00 | ||
310 Profit or loss | 30 408.00 | 30 408.00 | ||
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