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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : NAK Re
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-12-15 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| Name | NAK Re |
| Siren | 819745845 |
| Closing | 2019-12-31 |
| Registry code | 1704 |
| Registration number | 4041 |
| Management number | 2016B00426 |
| Activity code | 9001Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17590 ARS-EN-RE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 244.00 | 14 136.00 | 20 108.00 | 34 244.00 |
044 Total Fixed Assets | 34 244.00 | 14 136.00 | 20 108.00 | 34 244.00 |
060 Merchandise inventory | 40 305.00 | 40 305.00 | 40 305.00 | |
072 Receivables – Other | 2 496.00 | 2 496.00 | 2 496.00 | |
084 Cash | 586.00 | 586.00 | 586.00 | |
096 Total Current Assets + Prepaid Expenses | 43 387.00 | 43 387.00 | 43 387.00 | |
110 Total Assets | 77 631.00 | 14 136.00 | 63 495.00 | 77 631.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 16 113.00 | |||
136 Profit for the Year | 19 135.00 | |||
142 Total Equity - Total I | 36 348.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 536.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 279.00 | |||
172 Other debts | 24 611.00 | |||
176 Total debts | 27 147.00 | |||
180 Liabilities Total | 63 495.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 245 496.00 | 118 602.00 | 245 496.00 | |
230 Other income | 1.00 | 57.00 | 1.00 | |
232 Total operating income excluding VAT | 245 497.00 | 118 659.00 | 245 497.00 | |
234 Purchases of goods (including customs duties) | 213 988.00 | 83 281.00 | 213 988.00 | |
236 Inventory change (goods) | -32 464.00 | -7 841.00 | -32 464.00 | |
238 Purchases of raw materials and other supplies (including royalties | 121.00 | 84.00 | 121.00 | |
242 Other external expenses | 34 831.00 | 23 092.00 | 34 831.00 | |
244 Taxes, duties and similar payments | 260.00 | 272.00 | 260.00 | |
254 Depreciation and amortization | 5 720.00 | 5 042.00 | 5 720.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 222 462.00 | 103 930.00 | 222 462.00 | |
270 Operating profit | 23 035.00 | 14 728.00 | 23 035.00 | |
290 Exceptional income | 252.00 | |||
300 Exceptional expenses | 445.00 | 445.00 | ||
306 Income tax's | 3 455.00 | 2 247.00 | 3 455.00 | |
310 Profit or loss | 19 135.00 | 12 734.00 | 19 135.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 344.00 | 1 344.00 | ||
490 Total Fixed Assets (Gross Value) | 32 900.00 | 32 900.00 | ||
492 Total Fixed Assets (Increases) | 1 344.00 | 1 344.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 993.00 | 15 993.00 | ||
378 Amount of deductible VAT on goods and services | 9 741.00 | 9 741.00 | ||
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