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BALANCE SHEET (
2019-11-12)
THE LIST OF BALANCE SHEET : NAUMY 722
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-12 | Public | 2018-09-30 | Simplified |
| 2019-06-20 | Public | 2017-09-30 | Simplified |
| Name | NAUMY 722 |
| Siren | 800200172 |
| Closing | 2018-09-30 |
| Registry code | 7202 |
| Registration number | 7987 |
| Management number | 2014B00098 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72200 La Flèche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 497.00 | 28 163.00 | 28 334.00 | 56 497.00 |
040 Financial Assets | 25 877.00 | 25 877.00 | 25 877.00 | |
044 Total Fixed Assets | 82 374.00 | 28 163.00 | 54 211.00 | 82 374.00 |
060 Merchandise inventory | 9 357.00 | 9 357.00 | 9 357.00 | |
072 Receivables – Other | 19 211.00 | 19 211.00 | 19 211.00 | |
084 Cash | 5 853.00 | 5 853.00 | 5 853.00 | |
096 Total Current Assets + Prepaid Expenses | 34 421.00 | 34 421.00 | 34 421.00 | |
110 Total Assets | 116 795.00 | 28 163.00 | 88 632.00 | 116 795.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -46 398.00 | |||
136 Profit for the Year | 3 061.00 | |||
142 Total Equity - Total I | -38 337.00 | |||
156 Loans and similar debts | 38 365.00 | |||
166 Suppliers and related accounts | 32 637.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 086.00 | |||
172 Other debts | 55 967.00 | |||
176 Total debts | 126 969.00 | |||
180 Liabilities Total | 88 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 399 971.00 | 399 971.00 | ||
232 Total operating income excluding VAT | 399 972.00 | 399 972.00 | ||
234 Purchases of goods (including customs duties) | 182 139.00 | 182 139.00 | ||
236 Inventory change (goods) | 529.00 | 529.00 | ||
242 Other external expenses | 137 615.00 | 137 615.00 | ||
243 (including business tax) | 2 679.00 | 2 679.00 | ||
244 Taxes, duties and similar payments | 4 626.00 | 4 626.00 | ||
250 Staff compensation | 61 625.00 | 61 625.00 | ||
252 Social security contributions | 2 721.00 | 2 721.00 | ||
254 Depreciation and amortization | 5 938.00 | 5 938.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 395 196.00 | 395 196.00 | ||
270 Operating profit | 4 775.00 | 4 775.00 | ||
294 Financial expenses | 1 697.00 | 1 697.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | 3 061.00 | 3 061.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 82 374.00 | 82 374.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 80 720.00 | 80 720.00 | ||
378 Amount of deductible VAT on goods and services | 63 605.00 | 63 605.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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