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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : NALTERIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-13 | Public | 2018-12-31 | Complete |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | NALTERIA |
| Siren | 507511756 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 17127 |
| Management number | 2015B01958 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92340 BOURG LA REINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 163.00 | 3 254.00 | 1 909.00 | 5 163.00 |
BJ TOTAL (I) | 5 163.00 | 3 254.00 | 1 909.00 | 5 163.00 |
BX Customers and related accounts | 21 233.00 | 21 233.00 | 21 233.00 | |
BZ Other receivables | 1 294.00 | 1 294.00 | 1 294.00 | |
CD Marketable securities | 30 045.00 | 30 045.00 | 30 045.00 | |
CF Cash and cash equivalents | 65 220.00 | 65 220.00 | 65 220.00 | |
CH Prepaid expenses | 688.00 | 688.00 | 688.00 | |
CJ TOTAL (II) | 118 481.00 | 118 481.00 | 118 481.00 | |
CO Grand total (0 to V) | 123 644.00 | 3 254.00 | 120 390.00 | 123 644.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 66 852.00 | 43 441.00 | 66 852.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 123.00 | 23 411.00 | 20 123.00 | |
DL TOTAL (I) | 97 975.00 | 77 852.00 | 97 975.00 | |
DU Loans and Debts from Credit Institutions (3) | 20.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 335.00 | 2 687.00 | 2 335.00 | |
DX Trade payables and related accounts | 2 098.00 | 2 493.00 | 2 098.00 | |
DY Tax and social security liabilities | 17 982.00 | 18 310.00 | 17 982.00 | |
EC TOTAL (IV) | 22 415.00 | 23 509.00 | 22 415.00 | |
EE Grand total (I to V) | 120 390.00 | 101 361.00 | 120 390.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 143 669.00 | 143 669.00 | 143 669.00 | |
FJ Net sales | 143 669.00 | 143 669.00 | 143 669.00 | |
FQ Other income | 9.00 | |||
FR Total operating income (I) | 143 678.00 | |||
FW Other purchases and external expenses | 27 412.00 | |||
FX Taxes, duties, and similar payments | 1 778.00 | |||
FY Salaries and Wages | 60 000.00 | |||
FZ Social Security Contributions | 29 464.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 357.00 | |||
GE Other Expenses | 38.00 | |||
GF Total Operating Expenses (II) | 120 049.00 | |||
GG - OPERATING RESULT (I - II) | 23 629.00 | |||
GL Other interest and similar income | 45.00 | |||
GP Total financial income (V) | 45.00 | |||
GV - FINANCIAL INCOME (V - VI) | 45.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 674.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 551.00 | 4 131.00 | 3 551.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 143 723.00 | 149 752.00 | 143 723.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 600.00 | 126 341.00 | 123 600.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 123.00 | 23 411.00 | 20 123.00 | |
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