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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : NAESTHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | NAESTHE |
| Siren | 381070465 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 15784 |
| Management number | 1991B00550 |
| Activity code | 9602B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78180 MONTIGNY LE BRETONNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 031.00 | 2 031.00 | 2 031.00 | |
028 Tangible Assets | 60 470.00 | 55 479.00 | 4 992.00 | 60 470.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 62 516.00 | 57 510.00 | 5 007.00 | 62 516.00 |
060 Merchandise inventory | 4 771.00 | 4 771.00 | 4 771.00 | |
072 Receivables – Other | 1 617.00 | 1 617.00 | 1 617.00 | |
084 Cash | 954.00 | 954.00 | 954.00 | |
092 Prepaid expenses | 507.00 | 507.00 | 507.00 | |
096 Total Current Assets + Prepaid Expenses | 7 849.00 | 7 849.00 | 7 849.00 | |
110 Total Assets | 70 365.00 | 57 510.00 | 12 855.00 | 70 365.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -6 062.00 | |||
136 Profit for the Year | 226.00 | |||
142 Total Equity - Total I | 2 548.00 | |||
156 Loans and similar debts | 8 466.00 | |||
166 Suppliers and related accounts | 865.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 333.00 | |||
172 Other debts | 976.00 | |||
176 Total debts | 10 307.00 | |||
180 Liabilities Total | 12 855.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 917.00 | 1 917.00 | ||
218 Production of services sold - France | 30 228.00 | 30 228.00 | ||
230 Other income | 314.00 | 314.00 | ||
232 Total operating income excluding VAT | 32 459.00 | 32 459.00 | ||
234 Purchases of goods (including customs duties) | 2 474.00 | 2 474.00 | ||
236 Inventory change (goods) | -19.00 | -19.00 | ||
242 Other external expenses | 15 462.00 | 15 462.00 | ||
244 Taxes, duties and similar payments | 783.00 | 783.00 | ||
252 Social security contributions | 11 111.00 | 11 111.00 | ||
254 Depreciation and amortization | 357.00 | 357.00 | ||
262 Other expenses | 187.00 | 187.00 | ||
264 Total operating expenses | 30 355.00 | 30 355.00 | ||
270 Operating profit | 2 104.00 | 2 104.00 | ||
294 Financial expenses | 364.00 | 364.00 | ||
300 Exceptional expenses | 1 515.00 | 1 515.00 | ||
310 Profit or loss | 226.00 | 226.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 62 516.00 | 62 516.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 429.00 | 6 429.00 | ||
378 Amount of deductible VAT on goods and services | 543.00 | 543.00 | ||
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