Grow your business safely with NAELLE
All the information you need about NAELLE to develop and secure your business in France
N
HOME >
CORPORATES
>
NAELLE >
BALANCE SHEET (
2019-03-07)
THE LIST OF BALANCE SHEET : NAELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-05 | Public | 2019-12-31 | Simplified |
| 2019-03-07 | Public | 2017-12-31 | Simplified |
| Name | NAELLE |
| Siren | 828855296 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 4043 |
| Management number | 2017B01363 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 990.00 | 241.00 | 749.00 | 990.00 |
028 Tangible Assets | 6 059.00 | 575.00 | 5 484.00 | 6 059.00 |
040 Financial Assets | 5 100.00 | 5 100.00 | 5 100.00 | |
044 Total Fixed Assets | 12 149.00 | 816.00 | 11 333.00 | 12 149.00 |
050 Raw materials, supplies, in progress | 1 250.00 | 1 250.00 | 1 250.00 | |
068 Receivables – Trade and related accounts | 622.00 | 622.00 | 622.00 | |
072 Receivables – Other | 7 245.00 | 7 245.00 | 7 245.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 6 419.00 | 6 419.00 | 6 419.00 | |
096 Total Current Assets + Prepaid Expenses | 15 565.00 | 15 565.00 | 15 565.00 | |
110 Total Assets | 27 713.00 | 816.00 | 26 898.00 | 27 713.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 506.00 | |||
142 Total Equity - Total I | 1 506.00 | |||
166 Suppliers and related accounts | 9 399.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 166.00 | |||
172 Other debts | 15 993.00 | |||
176 Total debts | 25 392.00 | |||
180 Liabilities Total | 26 898.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 100 301.00 | 100 301.00 | ||
218 Production of services sold - France | 9 559.00 | 9 559.00 | ||
230 Other income | 308.00 | 308.00 | ||
232 Total operating income excluding VAT | 110 169.00 | 110 169.00 | ||
234 Purchases of goods (including customs duties) | 5 922.00 | 5 922.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 924.00 | 34 924.00 | ||
240 Inventory changes (raw materials and supplies) | -1 250.00 | -1 250.00 | ||
242 Other external expenses | 54 272.00 | 54 272.00 | ||
244 Taxes, duties and similar payments | 338.00 | 338.00 | ||
250 Staff compensation | 13 043.00 | 13 043.00 | ||
252 Social security contributions | 1 595.00 | 1 595.00 | ||
254 Depreciation and amortization | 816.00 | 816.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 109 663.00 | 109 663.00 | ||
270 Operating profit | 506.00 | 506.00 | ||
310 Profit or loss | 506.00 | 506.00 | ||
all companies in France
Complete and comprehensive database.
