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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : LE NATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-03-31 | Simplified |
| 2022-03-14 | Public | 2021-03-31 | Simplified |
| 2020-10-19 | Public | 2019-03-31 | Simplified |
| 2019-06-12 | Public | 2018-03-31 | Simplified |
| 2017-07-12 | Public | 2016-03-31 | Simplified |
| Name | LE NATIONAL |
| Siren | 482772761 |
| Closing | 2019-03-31 |
| Registry code | 7401 |
| Registration number | B2020/011457 |
| Management number | 2005B80267 |
| Activity code | 5610C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74800 LA ROCHE-SUR-FORON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 490.00 | 110 490.00 | 110 490.00 | |
014 Intangible Assets - Other | 12 000.00 | 1 000.00 | 11 000.00 | 12 000.00 |
028 Tangible Assets | 62 229.00 | 31 228.00 | 31 000.00 | 62 229.00 |
044 Total Fixed Assets | 184 719.00 | 32 228.00 | 152 490.00 | 184 719.00 |
060 Merchandise inventory | 1 253.00 | 1 253.00 | 1 253.00 | |
072 Receivables – Other | 4 140.00 | 4 140.00 | 4 140.00 | |
084 Cash | 26 132.00 | 26 132.00 | 26 132.00 | |
096 Total Current Assets + Prepaid Expenses | 31 525.00 | 31 525.00 | 31 525.00 | |
110 Total Assets | 216 243.00 | 32 228.00 | 184 015.00 | 216 243.00 |
120 Share or Individual Capital | 143 600.00 | |||
126 Legal Reserve | 7 722.00 | |||
132 Other Reserves | 11 087.00 | |||
134 Retained Earnings | 1 580.00 | |||
136 Profit for the Year | 329.00 | |||
142 Total Equity - Total I | 164 319.00 | |||
156 Loans and similar debts | 13 851.00 | |||
166 Suppliers and related accounts | 2 106.00 | |||
172 Other debts | 3 738.00 | |||
176 Total debts | 19 696.00 | |||
180 Liabilities Total | 184 015.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 907.00 | |||
199 Of which current accounts of debit partners | 9.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 143 451.00 | 140 721.00 | 143 451.00 | |
230 Other income | 1 859.00 | 1 608.00 | 1 859.00 | |
232 Total operating income excluding VAT | 145 310.00 | 142 329.00 | 145 310.00 | |
234 Purchases of goods (including customs duties) | 552.00 | 10 288.00 | 552.00 | |
236 Inventory change (goods) | 585.00 | 585.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 191.00 | 39 174.00 | 48 191.00 | |
240 Inventory changes (raw materials and supplies) | -148.00 | |||
242 Other external expenses | 36 437.00 | 35 518.00 | 36 437.00 | |
244 Taxes, duties and similar payments | 1 705.00 | 2 325.00 | 1 705.00 | |
250 Staff compensation | 42 368.00 | 42 211.00 | 42 368.00 | |
252 Social security contributions | 6 085.00 | 8 793.00 | 6 085.00 | |
254 Depreciation and amortization | 8 636.00 | 6 102.00 | 8 636.00 | |
259 (including tax provisions for foreign business establishments) | 1.00 | 1.00 | ||
262 Other expenses | -11.00 | -11.00 | ||
264 Total operating expenses | 144 550.00 | 144 261.00 | 144 550.00 | |
270 Operating profit | 759.00 | -1 932.00 | 759.00 | |
290 Exceptional income | 4 117.00 | |||
294 Financial expenses | 430.00 | 483.00 | 430.00 | |
300 Exceptional expenses | 122.00 | |||
310 Profit or loss | 329.00 | 1 580.00 | 329.00 | |
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