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BALANCE SHEET (
2019-04-19)
THE LIST OF BALANCE SHEET : NAMA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-09 | Public | 2019-06-30 | Simplified |
| 2019-04-19 | Public | 2017-06-30 | Simplified |
| Name | NAMA SARL |
| Siren | 484772439 |
| Closing | 2017-06-30 |
| Registry code | 7701 |
| Registration number | 2616 |
| Management number | 2005B01486 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77186 NOISIEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 143 678.00 | 143 678.00 | 143 678.00 | |
028 Tangible Assets | 83 612.00 | 65 587.00 | 18 025.00 | 83 612.00 |
040 Financial Assets | 8 660.00 | 8 660.00 | 8 660.00 | |
044 Total Fixed Assets | 236 150.00 | 65 587.00 | 170 563.00 | 236 150.00 |
060 Merchandise inventory | 934.00 | 934.00 | 934.00 | |
068 Receivables – Trade and related accounts | 6 286.00 | 6 286.00 | 6 286.00 | |
084 Cash | 13 627.00 | 13 627.00 | 13 627.00 | |
096 Total Current Assets + Prepaid Expenses | 20 847.00 | 20 847.00 | 20 847.00 | |
110 Total Assets | 256 997.00 | 65 587.00 | 191 410.00 | 256 997.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
134 Retained Earnings | 41 821.00 | |||
136 Profit for the Year | 4 255.00 | |||
142 Total Equity - Total I | 54 656.00 | |||
156 Loans and similar debts | 21 824.00 | |||
166 Suppliers and related accounts | 2 564.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 728.00 | |||
172 Other debts | 112 366.00 | |||
176 Total debts | 136 754.00 | |||
180 Liabilities Total | 191 410.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 15 671.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 292 134.00 | 292 134.00 | ||
218 Production of services sold - France | 87 628.00 | 87 628.00 | ||
232 Total operating income excluding VAT | 292 134.00 | 292 134.00 | ||
234 Purchases of goods (including customs duties) | 81 678.00 | 81 678.00 | ||
236 Inventory change (goods) | -56.00 | -56.00 | ||
242 Other external expenses | 84 832.00 | 84 832.00 | ||
243 (including business tax) | 1 315.00 | 1 315.00 | ||
244 Taxes, duties and similar payments | 2 275.00 | 2 275.00 | ||
24B (including equipment leasing) | 520.00 | 520.00 | ||
250 Staff compensation | 78 373.00 | 78 373.00 | ||
252 Social security contributions | 34 621.00 | 34 621.00 | ||
256 Provisions | 4 609.00 | 4 609.00 | ||
264 Total operating expenses | 286 332.00 | 286 332.00 | ||
270 Operating profit | 5 802.00 | 5 802.00 | ||
294 Financial expenses | 1 136.00 | 1 136.00 | ||
306 Income tax's | 411.00 | 411.00 | ||
310 Profit or loss | 4 255.00 | 4 255.00 | ||
374 Amount of VAT collected | 33 994.00 | 33 994.00 | ||
376 Average staff size | 5.00 | 5.00 | ||
378 Amount of deductible VAT on goods and services | 29 805.00 | 29 805.00 | ||
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