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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : NACRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-11 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2017-12-31 | Simplified |
| 2018-01-12 | Public | 2016-12-31 | Simplified |
| Name | NACRE |
| Siren | 491274023 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 19497 |
| Management number | 2006B02529 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33970 LEGE CAP FERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 654.00 | 654.00 | 654.00 | |
028 Tangible Assets | 76 185.00 | 36 888.00 | 39 298.00 | 76 185.00 |
040 Financial Assets | 329 534.00 | 76 500.00 | 253 034.00 | 329 534.00 |
044 Total Fixed Assets | 406 373.00 | 114 042.00 | 292 331.00 | 406 373.00 |
060 Merchandise inventory | 12 000.00 | 12 000.00 | 12 000.00 | |
068 Receivables – Trade and related accounts | 86 176.00 | 86 176.00 | 86 176.00 | |
072 Receivables – Other | 14 861.00 | 14 861.00 | 14 861.00 | |
084 Cash | 7 591.00 | 7 591.00 | 7 591.00 | |
092 Prepaid expenses | 2 812.00 | 2 812.00 | 2 812.00 | |
096 Total Current Assets + Prepaid Expenses | 123 440.00 | 123 440.00 | 123 440.00 | |
110 Total Assets | 529 813.00 | 114 042.00 | 415 771.00 | 529 813.00 |
120 Share or Individual Capital | 450 000.00 | |||
126 Legal Reserve | 14 292.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -172 895.00 | |||
136 Profit for the Year | 79 432.00 | |||
140 Regulated Provisions | 3 615.00 | |||
142 Total Equity - Total I | 374 443.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 13 511.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 843.00 | |||
172 Other debts | 27 817.00 | |||
174 Prepaid income | ||||
176 Total debts | 41 327.00 | |||
180 Liabilities Total | 415 771.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 938.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 004.00 | 37 702.00 | 130 004.00 | |
230 Other income | 12 377.00 | 9 895.00 | 12 377.00 | |
232 Total operating income excluding VAT | 142 381.00 | 47 597.00 | 142 381.00 | |
236 Inventory change (goods) | 12 000.00 | 12 000.00 | ||
242 Other external expenses | 62 343.00 | 73 251.00 | 62 343.00 | |
244 Taxes, duties and similar payments | 2 345.00 | 10 048.00 | 2 345.00 | |
250 Staff compensation | 11 341.00 | 11 079.00 | 11 341.00 | |
252 Social security contributions | 18 016.00 | |||
254 Depreciation and amortization | 6 997.00 | 9 134.00 | 6 997.00 | |
262 Other expenses | 25.00 | 16.00 | 25.00 | |
264 Total operating expenses | 83 051.00 | 121 544.00 | 83 051.00 | |
270 Operating profit | 59 330.00 | -73 947.00 | 59 330.00 | |
280 Financial income | 1 279.00 | 2 892.00 | 1 279.00 | |
290 Exceptional income | 59 979.00 | 8 024.00 | 59 979.00 | |
294 Financial expenses | 78.00 | 310.00 | 78.00 | |
300 Exceptional expenses | 41 078.00 | 4 297.00 | 41 078.00 | |
310 Profit or loss | 79 432.00 | -67 637.00 | 79 432.00 | |
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