Grow your business safely with SARL NAV
All the information you need about SARL NAV to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL NAV >
BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : SARL NAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2020-06-02 | Public | 2019-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | SARL NAV |
| Siren | 795148253 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 5474 |
| Management number | 2013B02739 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91670 ANGERVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 500.00 | 11 833.00 | 23 667.00 | 35 500.00 |
044 Total Fixed Assets | 35 500.00 | 11 833.00 | 23 667.00 | 35 500.00 |
060 Merchandise inventory | 12 718.00 | 12 718.00 | 12 718.00 | |
068 Receivables – Trade and related accounts | 36 283.00 | 36 283.00 | 36 283.00 | |
072 Receivables – Other | 5 279.00 | 5 279.00 | 5 279.00 | |
084 Cash | 9 011.00 | 9 011.00 | 9 011.00 | |
096 Total Current Assets + Prepaid Expenses | 63 291.00 | 63 292.00 | 63 291.00 | |
110 Total Assets | 98 791.00 | 11 833.00 | 86 959.00 | 98 791.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 15 843.00 | |||
136 Profit for the Year | 6 151.00 | |||
142 Total Equity - Total I | 26 994.00 | |||
166 Suppliers and related accounts | 40 963.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 602.00 | |||
172 Other debts | 19 002.00 | |||
176 Total debts | 59 965.00 | |||
180 Liabilities Total | 86 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 411 842.00 | 241 636.00 | 411 842.00 | |
232 Total operating income excluding VAT | 411 842.00 | 241 636.00 | 411 842.00 | |
234 Purchases of goods (including customs duties) | 347 046.00 | 196 017.00 | 347 046.00 | |
236 Inventory change (goods) | -10 770.00 | -1 052.00 | -10 770.00 | |
242 Other external expenses | 21 948.00 | 18 408.00 | 21 948.00 | |
244 Taxes, duties and similar payments | 1 689.00 | 1 689.00 | ||
250 Staff compensation | 12 472.00 | 11 256.00 | 12 472.00 | |
252 Social security contributions | 25 121.00 | 4 105.00 | 25 121.00 | |
254 Depreciation and amortization | 7 100.00 | 7 100.00 | ||
264 Total operating expenses | 404 606.00 | 228 734.00 | 404 606.00 | |
270 Operating profit | 7 236.00 | 12 902.00 | 7 236.00 | |
306 Income tax's | 1 085.00 | 1 935.00 | 1 085.00 | |
310 Profit or loss | 6 151.00 | 10 968.00 | 6 151.00 | |
all companies in France
Complete and comprehensive database.
