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BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : LINEA NAPPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-07-31 | Simplified |
| 2021-05-11 | Public | 2020-07-31 | Simplified |
| 2020-07-21 | Public | 2019-07-31 | Simplified |
| 2019-11-04 | Public | 2018-07-31 | Simplified |
| 2018-12-19 | Public | 2017-07-31 | Simplified |
| 2017-11-14 | Public | 2016-07-31 | Simplified |
| Name | LINEA NAPPA |
| Siren | 798844957 |
| Closing | 2017-07-31 |
| Registry code | 6752 |
| Registration number | 15839 |
| Management number | 2013B02280 |
| Activity code | 4772B |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
028 Tangible Assets | 20 767.00 | 15 142.00 | 5 624.00 | 20 767.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 240 827.00 | 15 142.00 | 225 684.00 | 240 827.00 |
060 Merchandise inventory | 57 705.00 | 57 705.00 | 57 705.00 | |
072 Receivables – Other | 1 650.00 | 1 650.00 | 1 650.00 | |
084 Cash | 7 187.00 | 7 187.00 | 7 187.00 | |
092 Prepaid expenses | 842.00 | 842.00 | 842.00 | |
096 Total Current Assets + Prepaid Expenses | 67 384.00 | 67 384.00 | 67 384.00 | |
110 Total Assets | 308 211.00 | 15 142.00 | 293 068.00 | 308 211.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 47 750.00 | |||
134 Retained Earnings | 41.00 | |||
136 Profit for the Year | 17 900.00 | |||
142 Total Equity - Total I | 71 191.00 | |||
156 Loans and similar debts | 102 423.00 | |||
166 Suppliers and related accounts | 21 485.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 413.00 | |||
172 Other debts | 97 970.00 | |||
176 Total debts | 221 877.00 | |||
180 Liabilities Total | 293 068.00 | |||
195 Of which payables due in more than one year | 73 434.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 195 325.00 | 195 325.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 195 330.00 | 195 330.00 | ||
234 Purchases of goods (including customs duties) | 92 597.00 | 92 597.00 | ||
236 Inventory change (goods) | 4 094.00 | 4 094.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 384.00 | 384.00 | ||
242 Other external expenses | 39 551.00 | 39 551.00 | ||
243 (including business tax) | 633.00 | 633.00 | ||
244 Taxes, duties and similar payments | 907.00 | 907.00 | ||
250 Staff compensation | 21 184.00 | 21 184.00 | ||
252 Social security contributions | 6 960.00 | 6 960.00 | ||
254 Depreciation and amortization | 4 273.00 | 4 273.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 169 956.00 | 169 956.00 | ||
270 Operating profit | 25 374.00 | 25 374.00 | ||
294 Financial expenses | 4 355.00 | 4 355.00 | ||
306 Income tax's | 3 119.00 | 3 119.00 | ||
310 Profit or loss | 17 900.00 | 17 900.00 | ||
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