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BALANCE SHEET (
2019-06-12)
THE LIST OF BALANCE SHEET : LE NATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-03-31 | Simplified |
| 2022-03-14 | Public | 2021-03-31 | Simplified |
| 2020-10-19 | Public | 2019-03-31 | Simplified |
| 2019-06-12 | Public | 2018-03-31 | Simplified |
| 2017-07-12 | Public | 2016-03-31 | Simplified |
| Name | LE NATIONAL |
| Siren | 482772761 |
| Closing | 2018-03-31 |
| Registry code | 7401 |
| Registration number | B2019/006285 |
| Management number | 2005B80267 |
| Activity code | 5610C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74800 LA ROCHE SUR FORON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 490.00 | 110 490.00 | 110 490.00 | |
014 Intangible Assets - Other | 12 000.00 | 1 000.00 | 11 000.00 | 12 000.00 |
028 Tangible Assets | 71 749.00 | 36 020.00 | 35 729.00 | 71 749.00 |
044 Total Fixed Assets | 194 239.00 | 37 020.00 | 157 219.00 | 194 239.00 |
060 Merchandise inventory | 1 838.00 | 1 838.00 | 1 838.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 1 488.00 | 1 488.00 | 1 488.00 | |
084 Cash | 33 661.00 | 33 661.00 | 33 661.00 | |
096 Total Current Assets + Prepaid Expenses | 36 988.00 | 36 988.00 | 36 988.00 | |
110 Total Assets | 231 227.00 | 37 020.00 | 194 207.00 | 231 227.00 |
120 Share or Individual Capital | 143 600.00 | |||
126 Legal Reserve | 7 722.00 | |||
132 Other Reserves | 11 087.00 | |||
136 Profit for the Year | 1 580.00 | |||
142 Total Equity - Total I | 163 990.00 | |||
156 Loans and similar debts | 19 996.00 | |||
166 Suppliers and related accounts | 4 562.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9.00 | |||
172 Other debts | 5 659.00 | |||
176 Total debts | 30 217.00 | |||
180 Liabilities Total | 194 207.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 188.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 117.00 | |||
195 Of which payables due in more than one year | 13 851.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 140 721.00 | 138 301.00 | 140 721.00 | |
230 Other income | 1 608.00 | 12 223.00 | 1 608.00 | |
232 Total operating income excluding VAT | 142 329.00 | 150 524.00 | 142 329.00 | |
234 Purchases of goods (including customs duties) | 10 288.00 | 1 730.00 | 10 288.00 | |
236 Inventory change (goods) | 1 041.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 39 174.00 | 42 601.00 | 39 174.00 | |
240 Inventory changes (raw materials and supplies) | -148.00 | -148.00 | ||
242 Other external expenses | 35 518.00 | 42 873.00 | 35 518.00 | |
244 Taxes, duties and similar payments | 2 325.00 | 882.00 | 2 325.00 | |
250 Staff compensation | 42 211.00 | 38 666.00 | 42 211.00 | |
252 Social security contributions | 8 793.00 | 24 747.00 | 8 793.00 | |
254 Depreciation and amortization | 6 102.00 | 4 364.00 | 6 102.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 144 261.00 | 156 906.00 | 144 261.00 | |
270 Operating profit | -1 932.00 | -6 382.00 | -1 932.00 | |
290 Exceptional income | 4 117.00 | 4 117.00 | ||
294 Financial expenses | 483.00 | 483.00 | ||
300 Exceptional expenses | 122.00 | 122.00 | ||
310 Profit or loss | 1 580.00 | -6 382.00 | 1 580.00 | |
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