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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : NAJARI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2018-10-11 | Public | 2016-12-31 | Simplified |
| Name | NAJARI |
| Siren | 800746430 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 39302 |
| Management number | 2014B01826 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 628.00 | 6 452.00 | 34 175.00 | 40 628.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 55 628.00 | 6 452.00 | 49 175.00 | 55 628.00 |
060 Merchandise inventory | 41 925.00 | 41 925.00 | 41 925.00 | |
072 Receivables – Other | 4 990.00 | 4 990.00 | 4 990.00 | |
088 Cash | 2 119.00 | 2 119.00 | 2 119.00 | |
096 Total Current Assets + Prepaid Expenses | 49 034.00 | 49 034.00 | 49 034.00 | |
110 Total Assets | 104 661.00 | 6 452.00 | 98 209.00 | 104 661.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 1 514.00 | |||
136 Profit for the Year | 2 001.00 | |||
142 Total Equity - Total I | 8 515.00 | |||
156 Loans and similar debts | 29 181.00 | |||
166 Suppliers and related accounts | 32 845.00 | |||
172 Other debts | 27 667.00 | |||
176 Total debts | 89 694.00 | |||
180 Liabilities Total | 98 209.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 358 306.00 | 358 306.00 | ||
210 Sales of goods - France | 451 643.00 | 358 309.00 | 451 643.00 | |
230 Other income | 6.00 | 1.00 | 6.00 | |
232 Total operating income excluding VAT | 451 643.00 | 358 309.00 | 451 643.00 | |
234 Purchases of goods (including customs duties) | 356 323.00 | 277 876.00 | 356 323.00 | |
236 Inventory change (goods) | -3 712.00 | 3 321.00 | -3 712.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49.00 | 311.00 | 49.00 | |
242 Other external expenses | 65 185.00 | 52 515.00 | 65 185.00 | |
244 Taxes, duties and similar payments | 3 040.00 | 896.00 | 3 040.00 | |
250 Staff compensation | 23 466.00 | 11 532.00 | 23 466.00 | |
252 Social security contributions | 1 038.00 | 488.00 | 1 038.00 | |
254 Depreciation and amortization | 2 416.00 | 2 416.00 | 2 416.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 447 806.00 | 349 356.00 | 447 806.00 | |
270 Operating profit | 3 837.00 | 8 953.00 | 3 837.00 | |
280 Financial income | 62.00 | |||
294 Financial expenses | 1 730.00 | 1 689.00 | 1 730.00 | |
300 Exceptional expenses | 294.00 | |||
306 Income tax's | 105.00 | 149.00 | 105.00 | |
310 Profit or loss | 2 001.00 | 6 883.00 | 2 001.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 55 628.00 | 55 628.00 | ||
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