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BALANCE SHEET (
2020-01-03)
THE LIST OF BALANCE SHEET : NAUMY 95
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2022-02-07 | Public | 2019-12-31 | Simplified |
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2020-01-03 | Public | 2017-12-31 | Simplified |
| Name | NAUMY 95 |
| Siren | 808198733 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 19 |
| Management number | 2014B04390 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95350 ST BRICE SOUS FORET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 833.00 | 23 449.00 | 43 385.00 | 66 833.00 |
040 Financial Assets | 31 474.00 | 31 474.00 | 31 474.00 | |
044 Total Fixed Assets | 98 308.00 | 23 449.00 | 74 859.00 | 98 308.00 |
060 Merchandise inventory | 240 739.00 | 240 739.00 | 240 739.00 | |
072 Receivables – Other | 21 794.00 | 21 794.00 | 21 794.00 | |
084 Cash | 21 530.00 | 21 530.00 | 21 530.00 | |
096 Total Current Assets + Prepaid Expenses | 284 063.00 | 284 063.00 | 284 063.00 | |
110 Total Assets | 382 371.00 | 23 449.00 | 358 922.00 | 382 371.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -274.00 | |||
136 Profit for the Year | 29 621.00 | |||
142 Total Equity - Total I | 34 347.00 | |||
156 Loans and similar debts | 29 271.00 | |||
166 Suppliers and related accounts | 240 363.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 200.00 | |||
172 Other debts | 54 942.00 | |||
176 Total debts | 324 575.00 | |||
180 Liabilities Total | 358 922.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 491 516.00 | 491 516.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 491 524.00 | 491 524.00 | ||
234 Purchases of goods (including customs duties) | 345 344.00 | 345 344.00 | ||
236 Inventory change (goods) | -167 939.00 | -167 939.00 | ||
242 Other external expenses | 212 644.00 | 212 644.00 | ||
243 (including business tax) | 16 284.00 | 16 284.00 | ||
244 Taxes, duties and similar payments | 17 218.00 | 17 218.00 | ||
250 Staff compensation | 42 175.00 | 42 175.00 | ||
252 Social security contributions | 1 912.00 | 1 912.00 | ||
254 Depreciation and amortization | 8 581.00 | 8 581.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 459 949.00 | 459 949.00 | ||
270 Operating profit | 31 575.00 | 31 575.00 | ||
290 Exceptional income | 1 502.00 | 1 502.00 | ||
306 Income tax's | 3 456.00 | 3 456.00 | ||
310 Profit or loss | 29 621.00 | 29 621.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 6.00 | 6.00 | ||
490 Total Fixed Assets (Gross Value) | 98 302.00 | 98 302.00 | ||
492 Total Fixed Assets (Increases) | 6.00 | 6.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 98 303.00 | 98 303.00 | ||
378 Amount of deductible VAT on goods and services | 85 607.00 | 85 607.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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