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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : SARL NASNAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-14 | Public | 2019-09-30 | Simplified |
| 2020-01-29 | Public | 2018-09-30 | Simplified |
| 2018-08-01 | Public | 2017-09-30 | Simplified |
| 2017-11-13 | Public | 2016-09-30 | Simplified |
| Name | SARL NASNAS |
| Siren | 512658022 |
| Closing | 2017-09-30 |
| Registry code | 5103 |
| Registration number | 5173 |
| Management number | 2009B00351 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 828.00 | 60 828.00 | 60 828.00 | |
028 Tangible Assets | 43 168.00 | 40 272.00 | 2 896.00 | 43 168.00 |
040 Financial Assets | 2 020.00 | 2 020.00 | 2 020.00 | |
044 Total Fixed Assets | 106 016.00 | 40 272.00 | 65 744.00 | 106 016.00 |
050 Raw materials, supplies, in progress | 200.00 | 200.00 | 200.00 | |
072 Receivables – Other | 50.00 | 50.00 | 50.00 | |
084 Cash | 1 110.00 | 1 110.00 | 1 110.00 | |
096 Total Current Assets + Prepaid Expenses | 1 360.00 | 1 360.00 | 1 360.00 | |
110 Total Assets | 107 376.00 | 40 272.00 | 67 104.00 | 107 376.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 13 065.00 | |||
136 Profit for the Year | 4 907.00 | |||
142 Total Equity - Total I | 27 973.00 | |||
156 Loans and similar debts | 1 782.00 | |||
166 Suppliers and related accounts | 14 156.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 240.00 | |||
172 Other debts | 23 193.00 | |||
176 Total debts | 39 132.00 | |||
180 Liabilities Total | 67 104.00 | |||
193 Of which financial assets due in less than one year | 1 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 91 726.00 | 99 318.00 | 91 726.00 | |
218 Production of services sold - France | 1 968.00 | 1 807.00 | 1 968.00 | |
230 Other income | 426.00 | 1.00 | 426.00 | |
232 Total operating income excluding VAT | 94 120.00 | 101 127.00 | 94 120.00 | |
234 Purchases of goods (including customs duties) | 37 792.00 | 40 624.00 | 37 792.00 | |
236 Inventory change (goods) | 1 300.00 | -500.00 | 1 300.00 | |
238 Purchases of raw materials and other supplies (including royalties | -85.00 | -271.00 | -85.00 | |
242 Other external expenses | 30 989.00 | 34 349.00 | 30 989.00 | |
244 Taxes, duties and similar payments | 2 483.00 | 3 597.00 | 2 483.00 | |
250 Staff compensation | 9 381.00 | 8 805.00 | 9 381.00 | |
252 Social security contributions | 1 182.00 | 1 566.00 | 1 182.00 | |
254 Depreciation and amortization | 2 714.00 | 2 742.00 | 2 714.00 | |
262 Other expenses | 1 304.00 | 1 427.00 | 1 304.00 | |
264 Total operating expenses | 87 061.00 | 92 339.00 | 87 061.00 | |
270 Operating profit | 7 059.00 | 8 788.00 | 7 059.00 | |
280 Financial income | 3.00 | |||
290 Exceptional income | 599.00 | 599.00 | ||
294 Financial expenses | 1 342.00 | 2 284.00 | 1 342.00 | |
300 Exceptional expenses | 637.00 | 201.00 | 637.00 | |
306 Income tax's | 773.00 | 350.00 | 773.00 | |
310 Profit or loss | 4 907.00 | 5 956.00 | 4 907.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 106 016.00 | 106 016.00 | ||
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