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BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : SARL NAPHNI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2018-06-05 | Public | 2016-12-31 | Simplified |
| Name | SARL NAPHNI |
| Siren | 389460379 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 11538 |
| Management number | 1999B00833 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67150 Hindisheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 363 876.00 | 63 887.00 | 299 989.00 | 363 876.00 |
040 Financial Assets | 1 227 366.00 | 3 303.00 | 1 224 063.00 | 1 227 366.00 |
044 Total Fixed Assets | 1 591 242.00 | 67 190.00 | 1 524 052.00 | 1 591 242.00 |
068 Receivables – Trade and related accounts | 5 424.00 | 5 424.00 | 5 424.00 | |
072 Receivables – Other | 40 622.00 | 40 622.00 | 40 622.00 | |
080 Sellable securities | ||||
084 Cash | 23 673.00 | 23 673.00 | 23 673.00 | |
096 Total Current Assets + Prepaid Expenses | 69 719.00 | 69 719.00 | 69 719.00 | |
110 Total Assets | 1 660 961.00 | 67 190.00 | 1 593 771.00 | 1 660 961.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
134 Retained Earnings | 356 195.00 | |||
136 Profit for the Year | -931.00 | |||
142 Total Equity - Total I | 372 865.00 | |||
156 Loans and similar debts | 368 613.00 | |||
166 Suppliers and related accounts | 3 664.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 848 629.00 | |||
172 Other debts | 848 629.00 | |||
176 Total debts | 1 220 906.00 | |||
180 Liabilities Total | 1 593 771.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 385 126.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 500.00 | |||
195 Of which payables due in more than one year | 335 133.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 525.00 | 40 930.00 | 41 525.00 | |
232 Total operating income excluding VAT | 41 525.00 | 40 930.00 | 41 525.00 | |
242 Other external expenses | 11 845.00 | 9 222.00 | 11 845.00 | |
243 (including business tax) | 565.00 | 565.00 | ||
244 Taxes, duties and similar payments | 2 114.00 | 2 139.00 | 2 114.00 | |
254 Depreciation and amortization | 21 289.00 | 21 289.00 | 21 289.00 | |
262 Other expenses | 385.00 | |||
264 Total operating expenses | 35 248.00 | 33 034.00 | 35 248.00 | |
270 Operating profit | 6 277.00 | 7 896.00 | 6 277.00 | |
280 Financial income | 2 895.00 | 13 588.00 | 2 895.00 | |
290 Exceptional income | 2 500.00 | 3 501.00 | 2 500.00 | |
294 Financial expenses | 10 104.00 | 8 007.00 | 10 104.00 | |
300 Exceptional expenses | 2 500.00 | 3 500.00 | 2 500.00 | |
310 Profit or loss | -931.00 | 13 478.00 | -931.00 | |
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