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BALANCE SHEET (
2019-08-19)
THE LIST OF BALANCE SHEET : SARL NAPHNI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2018-06-05 | Public | 2016-12-31 | Simplified |
| Name | SARL NAPHNI |
| Siren | 389460379 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 13148 |
| Management number | 1999B00833 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67150 HINDISHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 363 876.00 | 85 176.00 | 278 700.00 | 363 876.00 |
040 Financial Assets | 1 182 416.00 | 10 303.00 | 1 172 113.00 | 1 182 416.00 |
044 Total Fixed Assets | 1 546 292.00 | 95 479.00 | 1 450 814.00 | 1 546 292.00 |
068 Receivables – Trade and related accounts | 2 884.00 | 2 884.00 | 2 884.00 | |
072 Receivables – Other | 125 724.00 | 125 724.00 | 125 724.00 | |
084 Cash | 42 761.00 | 42 761.00 | 42 761.00 | |
096 Total Current Assets + Prepaid Expenses | 171 369.00 | 171 369.00 | 171 369.00 | |
110 Total Assets | 1 717 661.00 | 95 479.00 | 1 622 182.00 | 1 717 661.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
134 Retained Earnings | 355 265.00 | |||
136 Profit for the Year | 61 549.00 | |||
142 Total Equity - Total I | 434 413.00 | |||
156 Loans and similar debts | 335 573.00 | |||
166 Suppliers and related accounts | 3 656.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 848 035.00 | |||
172 Other debts | 848 540.00 | |||
176 Total debts | 1 187 769.00 | |||
180 Liabilities Total | 1 622 182.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
195 Of which payables due in more than one year | 299 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 809.00 | 41 525.00 | 40 809.00 | |
232 Total operating income excluding VAT | 40 809.00 | 41 525.00 | 40 809.00 | |
242 Other external expenses | 9 932.00 | 11 845.00 | 9 932.00 | |
243 (including business tax) | 483.00 | 483.00 | ||
244 Taxes, duties and similar payments | 2 050.00 | 2 114.00 | 2 050.00 | |
254 Depreciation and amortization | 21 289.00 | 21 289.00 | 21 289.00 | |
264 Total operating expenses | 33 271.00 | 35 248.00 | 33 271.00 | |
270 Operating profit | 7 538.00 | 6 277.00 | 7 538.00 | |
280 Financial income | 68 152.00 | 2 895.00 | 68 152.00 | |
290 Exceptional income | 2 500.00 | |||
294 Financial expenses | 13 815.00 | 10 104.00 | 13 815.00 | |
300 Exceptional expenses | 327.00 | 2 500.00 | 327.00 | |
310 Profit or loss | 61 549.00 | -931.00 | 61 549.00 | |
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