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BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : NAVARRE AUTO SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2018-04-30 | Public | 2016-12-31 | Simplified |
| Name | NAVARRE AUTO SARL |
| Siren | 096480256 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 6477 |
| Management number | 1975B00158 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
028 Tangible Assets | 157 046.00 | 143 184.00 | 13 862.00 | 157 046.00 |
044 Total Fixed Assets | 164 668.00 | 143 184.00 | 21 485.00 | 164 668.00 |
068 Receivables – Trade and related accounts | 42.00 | 42.00 | 42.00 | |
072 Receivables – Other | 75 400.00 | 75 400.00 | 75 400.00 | |
080 Sellable securities | 12 170.00 | 12 170.00 | 12 170.00 | |
084 Cash | 64 855.00 | 64 855.00 | 64 855.00 | |
096 Total Current Assets + Prepaid Expenses | 152 466.00 | 152 466.00 | 152 466.00 | |
110 Total Assets | 317 134.00 | 143 184.00 | 173 951.00 | 317 134.00 |
120 Share or Individual Capital | 41 161.00 | |||
126 Legal Reserve | 4 573.00 | |||
132 Other Reserves | 71 924.00 | |||
134 Retained Earnings | 19 494.00 | |||
136 Profit for the Year | 32 352.00 | |||
142 Total Equity - Total I | 169 504.00 | |||
166 Suppliers and related accounts | 3 254.00 | |||
172 Other debts | 1 193.00 | |||
176 Total debts | 4 447.00 | |||
180 Liabilities Total | 173 951.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 160.00 | 58 160.00 | ||
230 Other income | 514.00 | 514.00 | ||
232 Total operating income excluding VAT | 58 674.00 | 58 674.00 | ||
242 Other external expenses | 15 439.00 | 15 439.00 | ||
244 Taxes, duties and similar payments | 5 130.00 | 5 130.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 20 570.00 | 20 570.00 | ||
270 Operating profit | 38 105.00 | 38 105.00 | ||
300 Exceptional expenses | 50.00 | 50.00 | ||
306 Income tax's | 5 703.00 | 5 703.00 | ||
310 Profit or loss | 32 352.00 | 32 352.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 164 668.00 | 164 668.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 632.00 | 11 632.00 | ||
378 Amount of deductible VAT on goods and services | 1 587.00 | 1 587.00 | ||
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