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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : NAF EXOTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2019-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | NAF EXOTIQUE |
| Siren | 528342330 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 106271 |
| Management number | 2010B23784 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 18 000.00 | 18 000.00 | 18 000.00 | |
040 Financial Assets | 11 871.00 | 11 871.00 | 11 871.00 | |
044 Total Fixed Assets | 72 871.00 | 23 000.00 | 49 871.00 | 72 871.00 |
060 Merchandise inventory | 11 150.00 | 11 150.00 | 11 150.00 | |
072 Receivables – Other | 12 676.00 | 12 676.00 | 12 676.00 | |
080 Sellable securities | 21 202.00 | 21 202.00 | 21 202.00 | |
084 Cash | 6 662.00 | 6 662.00 | 6 662.00 | |
096 Total Current Assets + Prepaid Expenses | 51 690.00 | 51 690.00 | 51 690.00 | |
110 Total Assets | 124 561.00 | 23 000.00 | 101 561.00 | 124 561.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 22 569.00 | |||
136 Profit for the Year | 1 085.00 | |||
142 Total Equity - Total I | 24 754.00 | |||
156 Loans and similar debts | 10 120.00 | |||
166 Suppliers and related accounts | 12 918.00 | |||
172 Other debts | 53 769.00 | |||
176 Total debts | 76 807.00 | |||
180 Liabilities Total | 101 561.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 294 327.00 | 294 327.00 | ||
232 Total operating income excluding VAT | 294 327.00 | 294 327.00 | ||
234 Purchases of goods (including customs duties) | 229 131.00 | 229 131.00 | ||
236 Inventory change (goods) | -3 300.00 | -3 300.00 | ||
242 Other external expenses | 44 292.00 | 44 292.00 | ||
243 (including business tax) | 995.00 | 995.00 | ||
244 Taxes, duties and similar payments | 1 113.00 | 1 113.00 | ||
250 Staff compensation | 14 991.00 | 14 991.00 | ||
252 Social security contributions | 4 385.00 | 4 385.00 | ||
264 Total operating expenses | 290 612.00 | 290 612.00 | ||
270 Operating profit | 3 715.00 | 3 715.00 | ||
294 Financial expenses | 1 739.00 | 1 739.00 | ||
300 Exceptional expenses | 700.00 | 700.00 | ||
306 Income tax's | 191.00 | 191.00 | ||
310 Profit or loss | 1 085.00 | 1 085.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 72 871.00 | 72 871.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 230.00 | 21 230.00 | ||
378 Amount of deductible VAT on goods and services | 23 776.00 | 23 776.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 23 776.00 | 23 776.00 | ||
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