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BALANCE SHEET (
2019-11-04)
THE LIST OF BALANCE SHEET : LINEA NAPPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-07-31 | Simplified |
| 2021-05-11 | Public | 2020-07-31 | Simplified |
| 2020-07-21 | Public | 2019-07-31 | Simplified |
| 2019-11-04 | Public | 2018-07-31 | Simplified |
| 2018-12-19 | Public | 2017-07-31 | Simplified |
| 2017-11-14 | Public | 2016-07-31 | Simplified |
| Name | LINEA NAPPA |
| Siren | 798844957 |
| Closing | 2018-07-31 |
| Registry code | 6752 |
| Registration number | 16683 |
| Management number | 2013B02280 |
| Activity code | 4772B |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
028 Tangible Assets | 21 392.00 | 19 238.00 | 2 155.00 | 21 392.00 |
044 Total Fixed Assets | 241 392.00 | 19 238.00 | 222 155.00 | 241 392.00 |
060 Merchandise inventory | 55 417.00 | 55 417.00 | 55 417.00 | |
072 Receivables – Other | 2 578.00 | 2 578.00 | 2 578.00 | |
084 Cash | 2 913.00 | 2 913.00 | 2 913.00 | |
092 Prepaid expenses | 843.00 | 843.00 | 843.00 | |
096 Total Current Assets + Prepaid Expenses | 61 751.00 | 61 751.00 | 61 751.00 | |
110 Total Assets | 303 143.00 | 19 238.00 | 283 906.00 | 303 143.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 65 650.00 | |||
134 Retained Earnings | 41.00 | |||
136 Profit for the Year | 9 302.00 | |||
142 Total Equity - Total I | 80 493.00 | |||
156 Loans and similar debts | 73 434.00 | |||
166 Suppliers and related accounts | 25 375.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 321.00 | |||
172 Other debts | 104 604.00 | |||
176 Total debts | 203 413.00 | |||
180 Liabilities Total | 283 906.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 726.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 60.00 | |||
195 Of which payables due in more than one year | 43 637.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 172 839.00 | 172 839.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 172 840.00 | 172 840.00 | ||
234 Purchases of goods (including customs duties) | 83 817.00 | 83 817.00 | ||
236 Inventory change (goods) | 2 288.00 | 2 288.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 652.00 | 652.00 | ||
242 Other external expenses | 37 606.00 | 37 606.00 | ||
243 (including business tax) | 649.00 | 649.00 | ||
244 Taxes, duties and similar payments | 808.00 | 808.00 | ||
250 Staff compensation | 21 046.00 | 21 046.00 | ||
252 Social security contributions | 7 504.00 | 7 504.00 | ||
254 Depreciation and amortization | 4 195.00 | 4 195.00 | ||
262 Other expenses | 365.00 | 365.00 | ||
264 Total operating expenses | 158 282.00 | 158 282.00 | ||
270 Operating profit | 14 558.00 | 14 558.00 | ||
290 Exceptional income | 60.00 | 60.00 | ||
294 Financial expenses | 3 649.00 | 3 649.00 | ||
300 Exceptional expenses | 60.00 | 60.00 | ||
306 Income tax's | 1 607.00 | 1 607.00 | ||
310 Profit or loss | 9 302.00 | 9 302.00 | ||
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