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BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : NAVARETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2019-12-31 | Simplified |
| 2020-01-27 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| 2017-01-27 | Public | 2015-12-31 | Simplified |
| Name | NAVARETTE |
| Siren | 532941309 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/017804 |
| Management number | 2011B01017 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38120 SAINT-EGREVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 000.00 | 34 000.00 | 34 000.00 | |
014 Intangible Assets - Other | 8 568.00 | 8 569.00 | -1.00 | 8 568.00 |
028 Tangible Assets | 37 499.00 | 23 758.00 | 13 741.00 | 37 499.00 |
044 Total Fixed Assets | 80 067.00 | 32 327.00 | 47 740.00 | 80 067.00 |
060 Merchandise inventory | 1 329.00 | 1 329.00 | 1 329.00 | |
072 Receivables – Other | 1 137.00 | 1 137.00 | 1 137.00 | |
084 Cash | 10 173.00 | 10 173.00 | 10 173.00 | |
096 Total Current Assets + Prepaid Expenses | 12 639.00 | 12 639.00 | 12 639.00 | |
110 Total Assets | 92 706.00 | 32 327.00 | 60 379.00 | 92 706.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 13 794.00 | |||
136 Profit for the Year | 6 995.00 | |||
142 Total Equity - Total I | 31 789.00 | |||
156 Loans and similar debts | 15 181.00 | |||
166 Suppliers and related accounts | 3 215.00 | |||
172 Other debts | 10 194.00 | |||
176 Total debts | 28 590.00 | |||
180 Liabilities Total | 60 379.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 69 866.00 | 71 631.00 | 69 866.00 | |
218 Production of services sold - France | 13 620.00 | 13 620.00 | ||
232 Total operating income excluding VAT | 83 486.00 | 83 486.00 | ||
234 Purchases of goods (including customs duties) | 21 906.00 | 21 906.00 | ||
236 Inventory change (goods) | -752.00 | -752.00 | ||
242 Other external expenses | 20 377.00 | 20 377.00 | ||
243 (including business tax) | -11 451.00 | -11 451.00 | ||
244 Taxes, duties and similar payments | 1 720.00 | 1 720.00 | ||
250 Staff compensation | 19 914.00 | 19 914.00 | ||
252 Social security contributions | 4 442.00 | 4 442.00 | ||
254 Depreciation and amortization | 4 064.00 | 4 064.00 | ||
264 Total operating expenses | 71 671.00 | 71 671.00 | ||
270 Operating profit | 11 815.00 | 11 815.00 | ||
294 Financial expenses | 857.00 | 857.00 | ||
300 Exceptional expenses | 3 532.00 | 3 532.00 | ||
306 Income tax's | 430.00 | 430.00 | ||
310 Profit or loss | 6 995.00 | 6 995.00 | ||
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