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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : NACH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-09-30 | Simplified |
| 2022-11-29 | Partially confidential | 2021-09-30 | Simplified |
| 2021-10-20 | Partially confidential | 2020-09-30 | Simplified |
| 2021-03-12 | Partially confidential | 2019-09-30 | Simplified |
| 2019-08-06 | Public | 2018-09-30 | Simplified |
| 2018-07-31 | Public | 2017-09-30 | Simplified |
| 2017-07-28 | Public | 2016-09-30 | Simplified |
| Name | NACH |
| Siren | 534503958 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/018570 |
| Management number | 2011B03177 |
| Activity code | 3213Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 21 333.00 | 10 963.00 | 10 371.00 | 21 333.00 |
044 Total Fixed Assets | 21 333.00 | 10 963.00 | 10 371.00 | 21 333.00 |
050 Raw materials, supplies, in progress | 460 755.00 | 19 825.00 | 440 930.00 | 460 755.00 |
064 Advances and down payments on orders | 25 247.00 | 25 247.00 | 25 247.00 | |
068 Receivables – Trade and related accounts | 123 383.00 | 123 383.00 | 123 383.00 | |
072 Receivables – Other | 22 663.00 | 22 663.00 | 22 663.00 | |
080 Sellable securities | 51 500.00 | 51 500.00 | 51 500.00 | |
084 Cash | 33 716.00 | 33 716.00 | 33 716.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 717 265.00 | 19 825.00 | 697 440.00 | 717 265.00 |
110 Total Assets | 738 598.00 | 30 788.00 | 707 811.00 | 738 598.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 38 181.00 | |||
136 Profit for the Year | 39 278.00 | |||
142 Total Equity - Total I | 92 459.00 | |||
166 Suppliers and related accounts | 506 204.00 | |||
172 Other debts | 109 148.00 | |||
176 Total debts | 615 352.00 | |||
180 Liabilities Total | 707 811.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 045 809.00 | 673 558.00 | 1 045 809.00 | |
215 Production of goods sold - Export | 1 045 809.00 | 1 045 809.00 | ||
226 Operating subsidies received | 4 864.00 | 11 058.00 | 4 864.00 | |
230 Other income | 130.00 | 1 533.00 | 130.00 | |
232 Total operating income excluding VAT | 1 050 803.00 | 686 148.00 | 1 050 803.00 | |
238 Purchases of raw materials and other supplies (including royalties | 594 895.00 | 379 525.00 | 594 895.00 | |
240 Inventory changes (raw materials and supplies) | -191 020.00 | -85 870.00 | -191 020.00 | |
242 Other external expenses | 364 242.00 | 224 061.00 | 364 242.00 | |
244 Taxes, duties and similar payments | 5 903.00 | 12 302.00 | 5 903.00 | |
250 Staff compensation | 161 797.00 | 85 996.00 | 161 797.00 | |
252 Social security contributions | 55 618.00 | 23 806.00 | 55 618.00 | |
254 Depreciation and amortization | 5 191.00 | 4 446.00 | 5 191.00 | |
256 Provisions | 14 825.00 | 5 000.00 | 14 825.00 | |
262 Other expenses | 3 251.00 | 747.00 | 3 251.00 | |
264 Total operating expenses | 1 014 704.00 | 650 013.00 | 1 014 704.00 | |
270 Operating profit | 36 099.00 | 36 136.00 | 36 099.00 | |
280 Financial income | 15 173.00 | 15 173.00 | ||
290 Exceptional income | 399.00 | 543.00 | 399.00 | |
294 Financial expenses | 14 674.00 | 172.00 | 14 674.00 | |
300 Exceptional expenses | 1 453.00 | 244.00 | 1 453.00 | |
306 Income tax's | -3 734.00 | -27 374.00 | -3 734.00 | |
310 Profit or loss | 39 278.00 | 63 636.00 | 39 278.00 | |
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