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BALANCE SHEET (
2020-05-29)
THE LIST OF BALANCE SHEET : SARL NAOSYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-29 | Public | 2019-02-28 | Simplified |
| 2019-06-19 | Partially confidential | 2018-02-28 | Simplified |
| Name | SARL NAOSYS |
| Siren | 481094290 |
| Closing | 2019-02-28 |
| Registry code | 4401 |
| Registration number | 6341 |
| Management number | 2005B00530 |
| Activity code | 9511Z |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44440 JOUE-SUR-ERDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 603.00 | 3 603.00 | 3 603.00 | |
028 Tangible Assets | 43 610.00 | 42 511.00 | 1 099.00 | 43 610.00 |
040 Financial Assets | 408.00 | 408.00 | 408.00 | |
044 Total Fixed Assets | 47 620.00 | 46 113.00 | 1 507.00 | 47 620.00 |
060 Merchandise inventory | 10 766.00 | 10 766.00 | 10 766.00 | |
068 Receivables – Trade and related accounts | 49 242.00 | 49 242.00 | 49 242.00 | |
072 Receivables – Other | 884.00 | 884.00 | 884.00 | |
084 Cash | 717.00 | 717.00 | 717.00 | |
092 Prepaid expenses | 2 700.00 | 2 700.00 | 2 700.00 | |
096 Total Current Assets + Prepaid Expenses | 64 309.00 | 64 309.00 | 64 309.00 | |
110 Total Assets | 111 930.00 | 46 113.00 | 65 816.00 | 111 930.00 |
120 Share or Individual Capital | 4 100.00 | |||
126 Legal Reserve | 410.00 | |||
132 Other Reserves | 10 542.00 | |||
134 Retained Earnings | -15 011.00 | |||
136 Profit for the Year | 36 119.00 | |||
142 Total Equity - Total I | 36 159.00 | |||
156 Loans and similar debts | 3 501.00 | |||
166 Suppliers and related accounts | 13 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 329.00 | |||
172 Other debts | 12 531.00 | |||
176 Total debts | 29 657.00 | |||
180 Liabilities Total | 65 816.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 190.00 | 72 190.00 | ||
218 Production of services sold - France | 87 030.00 | 87 030.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 159 225.00 | 159 225.00 | ||
234 Purchases of goods (including customs duties) | 54 365.00 | 54 365.00 | ||
236 Inventory change (goods) | 3 563.00 | 3 563.00 | ||
242 Other external expenses | 25 302.00 | 25 302.00 | ||
243 (including business tax) | 523.00 | 523.00 | ||
244 Taxes, duties and similar payments | 523.00 | 523.00 | ||
250 Staff compensation | 37 851.00 | 37 851.00 | ||
254 Depreciation and amortization | 1 252.00 | 1 252.00 | ||
262 Other expenses | 41.00 | 41.00 | ||
264 Total operating expenses | 122 897.00 | 122 897.00 | ||
270 Operating profit | 36 328.00 | 36 328.00 | ||
294 Financial expenses | 158.00 | 158.00 | ||
300 Exceptional expenses | 51.00 | 51.00 | ||
310 Profit or loss | 36 119.00 | 36 119.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 620.00 | 47 620.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 161.00 | 31 161.00 | ||
378 Amount of deductible VAT on goods and services | 14 252.00 | 14 252.00 | ||
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