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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : NAOKO II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2020-06-30 | Simplified |
| 2022-12-26 | Public | 2019-06-30 | Simplified |
| 2020-09-23 | Public | 2015-06-30 | Simplified |
| Name | NAOKO II |
| Siren | 530959907 |
| Closing | 2015-06-30 |
| Registry code | 7501 |
| Registration number | 73092 |
| Management number | 2011B05497 |
| Activity code | 5610A |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-23 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 450 000.00 | 450 000.00 | 450 000.00 | |
028 Tangible Assets | 49 400.00 | 11 197.00 | 38 203.00 | 49 400.00 |
040 Financial Assets | 8 740.00 | 8 740.00 | 8 740.00 | |
044 Total Fixed Assets | 508 140.00 | 11 197.00 | 496 943.00 | 508 140.00 |
050 Raw materials, supplies, in progress | 1 683.00 | 1 683.00 | 1 683.00 | |
060 Merchandise inventory | 2 375.00 | 2 375.00 | 2 375.00 | |
064 Advances and down payments on orders | 516.00 | 516.00 | 516.00 | |
072 Receivables – Other | 7 881.00 | 7 881.00 | 7 881.00 | |
084 Cash | 30 289.00 | 30 289.00 | 30 289.00 | |
096 Total Current Assets + Prepaid Expenses | 39 853.00 | 39 853.00 | 39 853.00 | |
110 Total Assets | 547 993.00 | 11 197.00 | 536 796.00 | 547 993.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 151 084.00 | |||
136 Profit for the Year | 38 141.00 | |||
142 Total Equity - Total I | 198 025.00 | |||
156 Loans and similar debts | 143 310.00 | |||
164 Advances and down payments received on current orders | 4 238.00 | |||
166 Suppliers and related accounts | 49 896.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 395.00 | |||
172 Other debts | 145 564.00 | |||
176 Total debts | 338 771.00 | |||
180 Liabilities Total | 536 796.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 431 714.00 | 431 714.00 | ||
218 Production of services sold - France | 11 572.00 | 11 572.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 443 298.00 | 443 298.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 130 831.00 | 130 831.00 | ||
240 Inventory changes (raw materials and supplies) | 3 819.00 | 3 819.00 | ||
242 Other external expenses | 136 058.00 | 136 058.00 | ||
243 (including business tax) | 586.00 | 586.00 | ||
244 Taxes, duties and similar payments | 4 055.00 | 4 055.00 | ||
250 Staff compensation | 128 425.00 | 128 425.00 | ||
252 Social security contributions | 28 260.00 | 28 260.00 | ||
254 Depreciation and amortization | 9 529.00 | 9 529.00 | ||
262 Other expenses | 15 796.00 | 15 796.00 | ||
264 Total operating expenses | 440 976.00 | 440 976.00 | ||
270 Operating profit | 2 321.00 | 2 321.00 | ||
290 Exceptional income | 57 011.00 | 57 011.00 | ||
294 Financial expenses | -29.00 | -29.00 | ||
300 Exceptional expenses | 16 058.00 | 16 058.00 | ||
306 Income tax's | 5 162.00 | 5 162.00 | ||
310 Profit or loss | 38 141.00 | 38 141.00 | ||
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