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BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : NAUREX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-27 | Public | 2018-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Complete |
| Name | NAUREX |
| Siren | 822367793 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 38493 |
| Management number | 2016B19924 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 735.00 | 13.00 | 721.00 | 735.00 |
AT Other tangible assets | 18 997.00 | 5 107.00 | 13 889.00 | 18 997.00 |
BJ TOTAL (I) | 19 732.00 | 5 120.00 | 14 611.00 | 19 732.00 |
BX Customers and related accounts | 904 407.00 | 904 407.00 | 904 407.00 | |
BZ Other receivables | 118 100.00 | 118 100.00 | 118 100.00 | |
CF Cash and cash equivalents | 31 033.00 | 31 033.00 | 31 033.00 | |
CJ TOTAL (II) | 1 053 541.00 | 1 053 541.00 | 1 053 541.00 | |
CO Grand total (0 to V) | 1 073 274.00 | 5 120.00 | 1 068 153.00 | 1 073 274.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -2 596.00 | -3 412.00 | -2 596.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 905.00 | 815.00 | 7 905.00 | |
DL TOTAL (I) | 15 309.00 | 7 403.00 | 15 309.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 55.00 | ||
DX Trade payables and related accounts | 495 048.00 | 118 097.00 | 495 048.00 | |
DY Tax and social security liabilities | 383 985.00 | 241 321.00 | 383 985.00 | |
EA Other liabilities | 173 754.00 | 723.00 | 173 754.00 | |
EC TOTAL (IV) | 1 052 843.00 | 360 145.00 | 1 052 843.00 | |
EE Grand total (I to V) | 1 068 153.00 | 367 548.00 | 1 068 153.00 | |
EG Accrued income and payables due within one year | 1 052 843.00 | 360 145.00 | 1 052 843.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 009 772.00 | |||
FJ Net sales | 2 009 772.00 | |||
FQ Other income | 8.00 | |||
FR Total operating income (I) | 2 009 781.00 | |||
FW Other purchases and external expenses | 500 975.00 | |||
FX Taxes, duties, and similar payments | 15 106.00 | |||
FY Salaries and Wages | 1 163 795.00 | |||
FZ Social Security Contributions | 310 981.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 771.00 | |||
GE Other Expenses | 827.00 | |||
GF Total Operating Expenses (II) | 1 996 459.00 | |||
GG - OPERATING RESULT (I - II) | 13 322.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 322.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 5 230.00 | 5 230.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 230.00 | -5 230.00 | ||
HK Income tax | 186.00 | 186.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 009 781.00 | 602 234.00 | 2 009 781.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 875.00 | 601 419.00 | 2 001 875.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 905.00 | 815.00 | 7 905.00 | |
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