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BALANCE SHEET (
2020-01-27)
THE LIST OF BALANCE SHEET : NAVARETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2019-12-31 | Simplified |
| 2020-01-27 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| 2017-01-27 | Public | 2015-12-31 | Simplified |
| Name | NAVARETTE |
| Siren | 532941309 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2020/001307 |
| Management number | 2011B01017 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38120 SAINT-EGREVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 000.00 | 34 000.00 | 34 000.00 | |
014 Intangible Assets - Other | 8 568.00 | 8 569.00 | -1.00 | 8 568.00 |
028 Tangible Assets | 38 699.00 | 27 142.00 | 11 557.00 | 38 699.00 |
044 Total Fixed Assets | 81 267.00 | 35 711.00 | 45 556.00 | 81 267.00 |
060 Merchandise inventory | 1 292.00 | 1 292.00 | 1 292.00 | |
072 Receivables – Other | 4 646.00 | 4 646.00 | 4 646.00 | |
084 Cash | 6 255.00 | 6 255.00 | 6 255.00 | |
096 Total Current Assets + Prepaid Expenses | 12 193.00 | 12 193.00 | 12 193.00 | |
110 Total Assets | 93 460.00 | 35 711.00 | 57 749.00 | 93 460.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 20 789.00 | |||
136 Profit for the Year | 3 581.00 | |||
142 Total Equity - Total I | 35 370.00 | |||
156 Loans and similar debts | 9 998.00 | |||
166 Suppliers and related accounts | 4 768.00 | |||
172 Other debts | 7 612.00 | |||
176 Total debts | 22 379.00 | |||
180 Liabilities Total | 57 749.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 771.00 | 69 866.00 | 67 771.00 | |
218 Production of services sold - France | 11 276.00 | 13 620.00 | 11 276.00 | |
232 Total operating income excluding VAT | 79 047.00 | 83 486.00 | 79 047.00 | |
234 Purchases of goods (including customs duties) | 20 601.00 | 21 906.00 | 20 601.00 | |
236 Inventory change (goods) | 37.00 | -752.00 | 37.00 | |
242 Other external expenses | 20 880.00 | 20 377.00 | 20 880.00 | |
243 (including business tax) | 616.00 | 616.00 | ||
244 Taxes, duties and similar payments | 1 353.00 | 1 720.00 | 1 353.00 | |
250 Staff compensation | 22 859.00 | 19 914.00 | 22 859.00 | |
252 Social security contributions | 5 720.00 | 4 442.00 | 5 720.00 | |
254 Depreciation and amortization | 3 384.00 | 4 064.00 | 3 384.00 | |
264 Total operating expenses | 74 834.00 | 71 671.00 | 74 834.00 | |
270 Operating profit | 4 213.00 | 11 815.00 | 4 213.00 | |
290 Exceptional income | 65.00 | 65.00 | ||
294 Financial expenses | 560.00 | 857.00 | 560.00 | |
300 Exceptional expenses | 138.00 | 3 532.00 | 138.00 | |
306 Income tax's | 430.00 | |||
310 Profit or loss | 3 581.00 | 6 995.00 | 3 581.00 | |
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