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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : ETA DE NARAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-26 | Public | 2019-06-30 | Simplified |
| 2019-08-09 | Public | 2018-06-30 | Simplified |
| Name | ETA DE NARAY |
| Siren | 830961710 |
| Closing | 2018-06-30 |
| Registry code | 1801 |
| Registration number | 3186 |
| Management number | 2017B00373 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18400 ST CAPRAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 400.00 | 6 389.00 | 46 010.00 | 52 400.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 52 415.00 | 6 389.00 | 46 025.00 | 52 415.00 |
068 Receivables – Trade and related accounts | 62 046.00 | 62 046.00 | 62 046.00 | |
072 Receivables – Other | 1 690.00 | 1 690.00 | 1 690.00 | |
084 Cash | 30 687.00 | 30 687.00 | 30 687.00 | |
092 Prepaid expenses | 6 822.00 | 6 822.00 | 6 822.00 | |
096 Total Current Assets + Prepaid Expenses | 101 246.00 | 101 246.00 | 101 246.00 | |
110 Total Assets | 153 661.00 | 6 389.00 | 147 272.00 | 153 661.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 69 366.00 | |||
142 Total Equity - Total I | 71 366.00 | |||
156 Loans and similar debts | 52 857.00 | |||
166 Suppliers and related accounts | 8 607.00 | |||
172 Other debts | 14 441.00 | |||
176 Total debts | 75 905.00 | |||
180 Liabilities Total | 147 272.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 415.00 | |||
195 Of which payables due in more than one year | 42 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 240.00 | 109 240.00 | ||
232 Total operating income excluding VAT | 109 240.00 | 109 240.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 710.00 | 7 710.00 | ||
242 Other external expenses | 25 182.00 | 25 182.00 | ||
244 Taxes, duties and similar payments | 87.00 | 87.00 | ||
254 Depreciation and amortization | 6 389.00 | 6 389.00 | ||
264 Total operating expenses | 39 370.00 | 39 370.00 | ||
270 Operating profit | 69 870.00 | 69 870.00 | ||
294 Financial expenses | 504.00 | 504.00 | ||
310 Profit or loss | 69 366.00 | 69 366.00 | ||
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