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BALANCE SHEET (
2019-05-29)
THE LIST OF BALANCE SHEET : NAGANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2021-12-31 | Simplified |
| 2021-03-19 | Public | 2020-12-31 | Simplified |
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2019-04-10 | Public | 2017-12-31 | Simplified |
| Name | NAGANO |
| Siren | 817718406 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 39514 |
| Management number | 2016B01077 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 215 000.00 | 215 000.00 | 215 000.00 | |
014 Intangible Assets - Other | 15 798.00 | 15 326.00 | 472.00 | 15 798.00 |
028 Tangible Assets | 19 880.00 | 11 782.00 | 8 098.00 | 19 880.00 |
040 Financial Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
044 Total Fixed Assets | 270 678.00 | 27 108.00 | 243 570.00 | 270 678.00 |
050 Raw materials, supplies, in progress | 8 981.00 | 8 981.00 | 8 981.00 | |
064 Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
068 Receivables – Trade and related accounts | 10 795.00 | 10 795.00 | 10 795.00 | |
072 Receivables – Other | 8 907.00 | 8 907.00 | 8 907.00 | |
084 Cash | 63 941.00 | 63 941.00 | 63 941.00 | |
092 Prepaid expenses | 2 148.00 | 2 148.00 | 2 148.00 | |
096 Total Current Assets + Prepaid Expenses | 104 771.00 | 104 771.00 | 104 771.00 | |
110 Total Assets | 375 449.00 | 27 108.00 | 348 341.00 | 375 449.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 42 089.00 | |||
134 Retained Earnings | 4 073.00 | |||
136 Profit for the Year | 67 919.00 | |||
142 Total Equity - Total I | 122 882.00 | |||
156 Loans and similar debts | 113 497.00 | |||
166 Suppliers and related accounts | 27 584.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 728.00 | |||
172 Other debts | 84 377.00 | |||
176 Total debts | 225 459.00 | |||
180 Liabilities Total | 348 341.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 289.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 289.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
214 Production of goods sold - France | 644 469.00 | 398 457.00 | 644 469.00 | |
230 Other income | 11 392.00 | 10 396.00 | 11 392.00 | |
232 Total operating income excluding VAT | 655 861.00 | 408 853.00 | 655 861.00 | |
238 Purchases of raw materials and other supplies (including royalties | 215 499.00 | 131 998.00 | 215 499.00 | |
240 Inventory changes (raw materials and supplies) | -3 842.00 | -1 961.00 | -3 842.00 | |
242 Other external expenses | 208 314.00 | 105 583.00 | 208 314.00 | |
243 (including business tax) | 1 082.00 | 1 082.00 | ||
244 Taxes, duties and similar payments | 2 502.00 | 1 883.00 | 2 502.00 | |
250 Staff compensation | 111 365.00 | 92 360.00 | 111 365.00 | |
252 Social security contributions | 23 969.00 | 17 635.00 | 23 969.00 | |
254 Depreciation and amortization | 10 001.00 | 9 402.00 | 10 001.00 | |
262 Other expenses | 30.00 | 111.00 | 30.00 | |
264 Total operating expenses | 567 837.00 | 357 011.00 | 567 837.00 | |
270 Operating profit | 88 024.00 | 51 842.00 | 88 024.00 | |
280 Financial income | 333.00 | |||
290 Exceptional income | -1.00 | -1.00 | ||
294 Financial expenses | 2 291.00 | 2 681.00 | 2 291.00 | |
300 Exceptional expenses | 194.00 | 194.00 | ||
306 Income tax's | 17 619.00 | 7 405.00 | 17 619.00 | |
310 Profit or loss | 67 919.00 | 42 089.00 | 67 919.00 | |
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