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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : CH NAZAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | CH NAZAR |
| Siren | 433578630 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 9327 |
| Management number | 2000B01494 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 002.00 | 25 002.00 | 25 002.00 | |
028 Tangible Assets | 281 318.00 | 176 330.00 | 104 988.00 | 281 318.00 |
044 Total Fixed Assets | 306 320.00 | 176 330.00 | 129 990.00 | 306 320.00 |
050 Raw materials, supplies, in progress | 2 667.00 | 2 667.00 | 2 667.00 | |
060 Merchandise inventory | 1 474.00 | 1 474.00 | 1 474.00 | |
072 Receivables – Other | 12 981.00 | 12 981.00 | 12 981.00 | |
084 Cash | 97 680.00 | 97 680.00 | 97 680.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 114 803.00 | 114 803.00 | 114 803.00 | |
110 Total Assets | 421 122.00 | 176 330.00 | 244 792.00 | 421 122.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 171 081.00 | |||
136 Profit for the Year | -29 731.00 | |||
142 Total Equity - Total I | 150 149.00 | |||
156 Loans and similar debts | 29 739.00 | |||
166 Suppliers and related accounts | 21 656.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 773.00 | |||
172 Other debts | 43 247.00 | |||
176 Total debts | 94 643.00 | |||
180 Liabilities Total | 244 792.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 994.00 | |||
195 Of which payables due in more than one year | 10 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 501 302.00 | 498 485.00 | 501 302.00 | |
230 Other income | 11 786.00 | 3 798.00 | 11 786.00 | |
232 Total operating income excluding VAT | 513 089.00 | 502 283.00 | 513 089.00 | |
234 Purchases of goods (including customs duties) | 20 662.00 | 21 094.00 | 20 662.00 | |
236 Inventory change (goods) | 3 311.00 | -1 950.00 | 3 311.00 | |
238 Purchases of raw materials and other supplies (including royalties | 134 777.00 | 144 266.00 | 134 777.00 | |
240 Inventory changes (raw materials and supplies) | 2 863.00 | -840.00 | 2 863.00 | |
242 Other external expenses | 133 925.00 | 131 502.00 | 133 925.00 | |
243 (including business tax) | 1 539.00 | 1 539.00 | ||
244 Taxes, duties and similar payments | 3 184.00 | 4 284.00 | 3 184.00 | |
24B (including equipment leasing) | 2 914.00 | 2 914.00 | ||
250 Staff compensation | 180 537.00 | 154 241.00 | 180 537.00 | |
252 Social security contributions | 33 792.00 | 31 031.00 | 33 792.00 | |
254 Depreciation and amortization | 28 112.00 | 31 968.00 | 28 112.00 | |
262 Other expenses | 2.00 | 196.00 | 2.00 | |
264 Total operating expenses | 541 165.00 | 515 792.00 | 541 165.00 | |
270 Operating profit | -28 076.00 | -13 509.00 | -28 076.00 | |
294 Financial expenses | 524.00 | 1 183.00 | 524.00 | |
300 Exceptional expenses | 1 131.00 | 875.00 | 1 131.00 | |
306 Income tax's | 1 677.00 | |||
310 Profit or loss | -29 731.00 | -17 244.00 | -29 731.00 | |
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