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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : NAGASAKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Public | 2020-12-31 | Complete |
| 2020-08-13 | Public | 2019-12-31 | Complete |
| 2019-11-20 | Public | 2018-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| Name | NAGASAKI |
| Siren | 510311038 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 36396 |
| Management number | 2009B00881 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92190 MEUDON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 855.00 | 1 167.00 | 687.00 | 1 855.00 |
028 Tangible Assets | 89 292.00 | 68 676.00 | 20 616.00 | 89 292.00 |
040 Financial Assets | 12 083.00 | 12 083.00 | 12 083.00 | |
044 Total Fixed Assets | 103 230.00 | 69 844.00 | 33 386.00 | 103 230.00 |
050 Raw materials, supplies, in progress | 3 595.00 | 3 595.00 | 3 595.00 | |
064 Advances and down payments on orders | 14 904.00 | 14 904.00 | 14 904.00 | |
068 Receivables – Trade and related accounts | 54 746.00 | 54 746.00 | 54 746.00 | |
072 Receivables – Other | 32 893.00 | 32 893.00 | 32 893.00 | |
084 Cash | 171 050.00 | 171 050.00 | 171 050.00 | |
092 Prepaid expenses | 3 615.00 | 3 615.00 | 3 615.00 | |
096 Total Current Assets + Prepaid Expenses | 280 806.00 | 280 806.00 | 280 806.00 | |
110 Total Assets | 384 037.00 | 69 844.00 | 314 193.00 | 384 037.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 159 764.00 | |||
136 Profit for the Year | 14 408.00 | |||
142 Total Equity - Total I | 182 973.00 | |||
166 Suppliers and related accounts | 41 821.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41.00 | |||
172 Other debts | 89 398.00 | |||
176 Total debts | 131 219.00 | |||
180 Liabilities Total | 314 193.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 098.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 773 198.00 | 773 198.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 773 199.00 | 773 199.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 264 711.00 | 264 711.00 | ||
240 Inventory changes (raw materials and supplies) | 6 500.00 | 6 500.00 | ||
242 Other external expenses | 133 049.00 | 133 049.00 | ||
243 (including business tax) | 2 425.00 | 2 425.00 | ||
244 Taxes, duties and similar payments | 6 034.00 | 6 034.00 | ||
250 Staff compensation | 263 744.00 | 263 744.00 | ||
252 Social security contributions | 70 348.00 | 70 348.00 | ||
254 Depreciation and amortization | 10 777.00 | 10 777.00 | ||
262 Other expenses | 353.00 | 353.00 | ||
264 Total operating expenses | 755 518.00 | 755 518.00 | ||
270 Operating profit | 17 681.00 | 17 681.00 | ||
280 Financial income | 307.00 | 307.00 | ||
300 Exceptional expenses | 3 579.00 | 3 579.00 | ||
310 Profit or loss | 14 408.00 | 14 408.00 | ||
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