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BALANCE SHEET (
2019-06-13)
THE LIST OF BALANCE SHEET : S.A.R.L. NAITIKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | S.A.R.L. NAITIKA |
| Siren | 815124755 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/006355 |
| Management number | 2015B01560 |
| Activity code | 4791A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74300 NANCY-SUR-CLUSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1.00 | |||
040 Financial Assets | 115.00 | 115.00 | 115.00 | |
044 Total Fixed Assets | 115.00 | 116.00 | 115.00 | |
050 Raw materials, supplies, in progress | 11 701.00 | 11 701.00 | 11 701.00 | |
072 Receivables – Other | 311.00 | 311.00 | 311.00 | |
084 Cash | 17 407.00 | 17 407.00 | 17 407.00 | |
092 Prepaid expenses | 785.00 | 785.00 | 785.00 | |
096 Total Current Assets + Prepaid Expenses | 30 204.00 | 30 204.00 | 30 204.00 | |
110 Total Assets | 30 320.00 | 30 320.00 | 30 320.00 | |
120 Share or Individual Capital | 5 500.00 | |||
134 Retained Earnings | 797.00 | |||
136 Profit for the Year | 326.00 | |||
142 Total Equity - Total I | 6 623.00 | |||
166 Suppliers and related accounts | 285.00 | |||
172 Other debts | 23 413.00 | |||
176 Total debts | 23 698.00 | |||
180 Liabilities Total | 30 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 955.00 | 29 955.00 | ||
230 Other income | 383.00 | 383.00 | ||
232 Total operating income excluding VAT | 30 338.00 | 30 338.00 | ||
234 Purchases of goods (including customs duties) | 6 866.00 | 6 866.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 199.00 | 199.00 | ||
240 Inventory changes (raw materials and supplies) | 15 373.00 | 15 373.00 | ||
242 Other external expenses | 7 210.00 | 7 210.00 | ||
243 (including business tax) | 129.00 | 129.00 | ||
244 Taxes, duties and similar payments | 129.00 | 129.00 | ||
254 Depreciation and amortization | 177.00 | 177.00 | ||
264 Total operating expenses | 29 954.00 | 29 954.00 | ||
270 Operating profit | 383.00 | 383.00 | ||
306 Income tax's | 57.00 | 57.00 | ||
310 Profit or loss | 326.00 | 326.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 501.00 | 501.00 | ||
482 INCREASES Financial Assets | 115.00 | 115.00 | ||
492 Total Fixed Assets (Increases) | 616.00 | 616.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 638.00 | 5 638.00 | ||
378 Amount of deductible VAT on goods and services | 861.00 | 861.00 | ||
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