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BALANCE SHEET (
2020-06-02)
THE LIST OF BALANCE SHEET : SARL NAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2020-06-02 | Public | 2019-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | SARL NAV |
| Siren | 795148253 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 4005 |
| Management number | 2013B02739 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91670 Angerville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 500.00 | 25 933.00 | 9 567.00 | 35 500.00 |
044 Total Fixed Assets | 35 500.00 | 25 933.00 | 9 567.00 | 35 500.00 |
060 Merchandise inventory | 7 232.00 | 7 232.00 | 7 232.00 | |
072 Receivables – Other | 27 260.00 | 27 260.00 | 27 260.00 | |
084 Cash | 15 844.00 | 15 844.00 | 15 844.00 | |
096 Total Current Assets + Prepaid Expenses | 50 336.00 | 50 336.00 | 50 336.00 | |
110 Total Assets | 85 836.00 | 25 933.00 | 59 903.00 | 85 836.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 22 804.00 | |||
136 Profit for the Year | 7 390.00 | |||
142 Total Equity - Total I | 35 194.00 | |||
156 Loans and similar debts | 14 602.00 | |||
166 Suppliers and related accounts | 144.00 | |||
172 Other debts | 9 962.00 | |||
176 Total debts | 24 709.00 | |||
180 Liabilities Total | 59 903.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -35 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 336 512.00 | 297 393.00 | 336 512.00 | |
232 Total operating income excluding VAT | 336 512.00 | 297 393.00 | 336 512.00 | |
234 Purchases of goods (including customs duties) | 272 933.00 | 256 967.00 | 272 933.00 | |
236 Inventory change (goods) | 6 722.00 | -1 236.00 | 6 722.00 | |
242 Other external expenses | 28 757.00 | 24 808.00 | 28 757.00 | |
250 Staff compensation | 10 285.00 | 6 889.00 | 10 285.00 | |
252 Social security contributions | 2 020.00 | 2 011.00 | 2 020.00 | |
254 Depreciation and amortization | 7 100.00 | 7 000.00 | 7 100.00 | |
264 Total operating expenses | 327 818.00 | 296 440.00 | 327 818.00 | |
270 Operating profit | 8 694.00 | 953.00 | 8 694.00 | |
306 Income tax's | 1 304.00 | 143.00 | 1 304.00 | |
310 Profit or loss | 7 390.00 | 810.00 | 7 390.00 | |
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