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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : NAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2020-12-31 | Complete |
| 2020-12-24 | Public | 2019-12-31 | Complete |
| 2019-09-16 | Public | 2018-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| 2018-01-23 | Public | 2016-12-31 | Complete |
| Name | NAD |
| Siren | 751746868 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/011945 |
| Management number | 2012B01857 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31150 LESPINASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 083.00 | 5 816.00 | 6 267.00 | 12 083.00 |
BJ TOTAL (I) | 12 133.00 | 5 816.00 | 6 317.00 | 12 133.00 |
BZ Other receivables | 918.00 | 918.00 | 918.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 1 145.00 | 1 145.00 | 1 145.00 | |
CH Prepaid expenses | 4 000.00 | 4 000.00 | 4 000.00 | |
CJ TOTAL (II) | 6 078.00 | 6 078.00 | 6 078.00 | |
CO Grand total (0 to V) | 18 211.00 | 5 816.00 | 12 395.00 | 18 211.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -7 270.00 | -2 052.00 | -7 270.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 376.00 | -5 217.00 | 8 376.00 | |
DL TOTAL (I) | 4 106.00 | -4 270.00 | 4 106.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 781.00 | 5 317.00 | 4 781.00 | |
DX Trade payables and related accounts | 856.00 | 804.00 | 856.00 | |
DY Tax and social security liabilities | 1 257.00 | 684.00 | 1 257.00 | |
EA Other liabilities | 1 396.00 | 237.00 | 1 396.00 | |
EC TOTAL (IV) | 8 289.00 | 7 042.00 | 8 289.00 | |
EE Grand total (I to V) | 12 395.00 | 2 772.00 | 12 395.00 | |
EG Accrued income and payables due within one year | 8 289.00 | 7 042.00 | 8 289.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 170.00 | 76 170.00 | 76 170.00 | |
FJ Net sales | 76 170.00 | 76 170.00 | 76 170.00 | |
FQ Other income | 6.00 | |||
FR Total operating income (I) | 76 176.00 | |||
FW Other purchases and external expenses | 63 470.00 | |||
FX Taxes, duties, and similar payments | 862.00 | |||
FZ Social Security Contributions | 970.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 879.00 | |||
GE Other Expenses | 61.00 | |||
GF Total Operating Expenses (II) | 67 242.00 | |||
GG - OPERATING RESULT (I - II) | 8 934.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 934.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 970.00 | 965.00 | 970.00 | |
HE Exceptional expenses on management operations | 275.00 | |||
HH Total exceptional expenses (VIII) | 275.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | |||
HK Income tax | 558.00 | 558.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 76 176.00 | 49 718.00 | 76 176.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 800.00 | 54 936.00 | 67 800.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 376.00 | -5 217.00 | 8 376.00 | |
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