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BALANCE SHEET (
2019-03-11)
THE LIST OF BALANCE SHEET : NAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-01 | Public | 2020-03-31 | Simplified |
| 2019-03-11 | Public | 2018-03-31 | Simplified |
| Name | NAYA |
| Siren | 511542482 |
| Closing | 2018-03-31 |
| Registry code | 7802 |
| Registration number | 3404 |
| Management number | 2012B01876 |
| Activity code | 9602A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 868.00 | 2 857.00 | 7 011.00 | 9 868.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 11 368.00 | 2 857.00 | 8 511.00 | 11 368.00 |
072 Receivables – Other | 9 291.00 | 9 291.00 | 9 291.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 9 291.00 | 9 291.00 | 9 291.00 | |
110 Total Assets | 20 658.00 | 2 857.00 | 17 801.00 | 20 658.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 14 035.00 | |||
136 Profit for the Year | -7 589.00 | |||
142 Total Equity - Total I | 7 446.00 | |||
156 Loans and similar debts | 1 895.00 | |||
166 Suppliers and related accounts | 4 513.00 | |||
172 Other debts | 3 947.00 | |||
176 Total debts | 10 355.00 | |||
180 Liabilities Total | 17 801.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 400.00 | 24 663.00 | 22 400.00 | |
232 Total operating income excluding VAT | 22 400.00 | 24 663.00 | 22 400.00 | |
242 Other external expenses | 12 161.00 | 17 887.00 | 12 161.00 | |
243 (including business tax) | 1 413.00 | 1 413.00 | ||
244 Taxes, duties and similar payments | 2 066.00 | 1 420.00 | 2 066.00 | |
250 Staff compensation | 10 410.00 | 11 823.00 | 10 410.00 | |
252 Social security contributions | 3 619.00 | 2 510.00 | 3 619.00 | |
254 Depreciation and amortization | 1 732.00 | 1 125.00 | 1 732.00 | |
264 Total operating expenses | 29 989.00 | 34 766.00 | 29 989.00 | |
270 Operating profit | -7 589.00 | -10 102.00 | -7 589.00 | |
310 Profit or loss | -7 589.00 | -10 102.00 | -7 589.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 490.00 | 1 490.00 | ||
490 Total Fixed Assets (Gross Value) | 9 878.00 | 9 878.00 | ||
492 Total Fixed Assets (Increases) | 1 490.00 | 1 490.00 | ||
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