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BALANCE SHEET (
2019-11-20)
THE LIST OF BALANCE SHEET : NÉPALAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-24 | Public | 2019-12-31 | Simplified |
| 2020-05-14 | Public | 2018-12-31 | Complete |
| 2019-11-20 | Public | 2017-12-31 | Simplified |
| Name | NÉPALAYA |
| Siren | 514507342 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2019/018319 |
| Management number | 2009B01330 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 000.00 | 46 000.00 | 46 000.00 | |
028 Tangible Assets | 24 043.00 | 16 514.00 | 7 530.00 | 24 043.00 |
040 Financial Assets | 3 947.00 | 3 947.00 | 3 947.00 | |
044 Total Fixed Assets | 73 990.00 | 16 514.00 | 57 476.00 | 73 990.00 |
050 Raw materials, supplies, in progress | 456.00 | 456.00 | 456.00 | |
060 Merchandise inventory | 487.00 | 487.00 | 487.00 | |
064 Advances and down payments on orders | 1 160.00 | 1 160.00 | 1 160.00 | |
072 Receivables – Other | 1 486.00 | 1 486.00 | 1 486.00 | |
084 Cash | 706.00 | 706.00 | 706.00 | |
096 Total Current Assets + Prepaid Expenses | 4 294.00 | 4 294.00 | 4 294.00 | |
110 Total Assets | 78 285.00 | 16 514.00 | 61 771.00 | 78 285.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 804.00 | |||
136 Profit for the Year | 9 724.00 | |||
142 Total Equity - Total I | 13 628.00 | |||
156 Loans and similar debts | 14 136.00 | |||
166 Suppliers and related accounts | 7 718.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 886.00 | |||
172 Other debts | 26 288.00 | |||
176 Total debts | 48 143.00 | |||
180 Liabilities Total | 61 771.00 | |||
195 Of which payables due in more than one year | 2 028.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 546.00 | 113 546.00 | ||
230 Other income | 3 375.00 | 3 375.00 | ||
232 Total operating income excluding VAT | 116 921.00 | 116 921.00 | ||
234 Purchases of goods (including customs duties) | 23 535.00 | 23 535.00 | ||
236 Inventory change (goods) | -7.00 | -7.00 | ||
240 Inventory changes (raw materials and supplies) | 74.00 | 74.00 | ||
242 Other external expenses | 47 952.00 | 47 952.00 | ||
244 Taxes, duties and similar payments | 1 542.00 | 1 542.00 | ||
250 Staff compensation | 22 225.00 | 22 225.00 | ||
252 Social security contributions | 7 020.00 | 7 020.00 | ||
254 Depreciation and amortization | 3 109.00 | 3 109.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 105 450.00 | 105 450.00 | ||
270 Operating profit | 11 471.00 | 11 471.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 922.00 | 922.00 | ||
300 Exceptional expenses | 19.00 | 19.00 | ||
306 Income tax's | 808.00 | 808.00 | ||
310 Profit or loss | 9 724.00 | 9 724.00 | ||
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