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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : NAVIUS CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-19 | Public | 2019-09-30 | Simplified |
| 2019-07-24 | Public | 2018-09-30 | Simplified |
| 2018-08-06 | Public | 2017-09-30 | Simplified |
| 2017-09-29 | Public | 2016-09-30 | Simplified |
| Name | NAVIUS CONSEIL |
| Siren | 814623666 |
| Closing | 2017-09-30 |
| Registry code | 9301 |
| Registration number | 16123 |
| Management number | 2015B08980 |
| Activity code | 6202A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 ST OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 131.00 | 131.00 | 131.00 | |
028 Tangible Assets | 625.00 | 625.00 | 625.00 | |
040 Financial Assets | 20 050.00 | 20 050.00 | 20 050.00 | |
044 Total Fixed Assets | 20 806.00 | 20 806.00 | 20 806.00 | |
080 Sellable securities | ||||
084 Cash | 9 231.00 | 9 231.00 | 9 231.00 | |
092 Prepaid expenses | 11 891.00 | 11 891.00 | 11 891.00 | |
096 Total Current Assets + Prepaid Expenses | 21 122.00 | 21 122.00 | 21 122.00 | |
110 Total Assets | 41 928.00 | 41 928.00 | 41 928.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 797.00 | |||
136 Profit for the Year | 26 852.00 | |||
142 Total Equity - Total I | 28 199.00 | |||
172 Other debts | 13 729.00 | |||
176 Total debts | 13 729.00 | |||
180 Liabilities Total | 41 928.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 320.00 | 61 455.00 | 33 320.00 | |
232 Total operating income excluding VAT | 33 320.00 | 61 455.00 | 33 320.00 | |
242 Other external expenses | 1 556.00 | 794.00 | 1 556.00 | |
244 Taxes, duties and similar payments | 210.00 | 210.00 | ||
254 Depreciation and amortization | 125.00 | 125.00 | ||
264 Total operating expenses | 1 891.00 | 794.00 | 1 891.00 | |
270 Operating profit | 31 429.00 | 60 661.00 | 31 429.00 | |
280 Financial income | 161.00 | 161.00 | ||
306 Income tax's | 4 738.00 | 13 814.00 | 4 738.00 | |
310 Profit or loss | 26 852.00 | 46 847.00 | 26 852.00 | |
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