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BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : @NA & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2020-02-14 | Public | 2017-12-31 | Simplified |
| 2017-12-21 | Public | 2016-12-31 | Simplified |
| Name | @NA & CO |
| Siren | 502658859 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 13454 |
| Management number | 2008B01343 |
| Activity code | 9602A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 11 507.00 | 10 702.00 | 805.00 | 11 507.00 |
040 Financial Assets | 184.00 | 184.00 | 184.00 | |
044 Total Fixed Assets | 121 691.00 | 10 702.00 | 110 989.00 | 121 691.00 |
050 Raw materials, supplies, in progress | 6 282.00 | 6 282.00 | 6 282.00 | |
068 Receivables – Trade and related accounts | 446.00 | 446.00 | 446.00 | |
072 Receivables – Other | 4 558.00 | 4 558.00 | 4 558.00 | |
084 Cash | 41 227.00 | 41 227.00 | 41 227.00 | |
096 Total Current Assets + Prepaid Expenses | 52 513.00 | 52 513.00 | 52 513.00 | |
110 Total Assets | 174 204.00 | 10 702.00 | 163 502.00 | 174 204.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 133 114.00 | |||
136 Profit for the Year | 9 063.00 | |||
142 Total Equity - Total I | 150 177.00 | |||
166 Suppliers and related accounts | 626.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 083.00 | |||
172 Other debts | 12 700.00 | |||
176 Total debts | 13 325.00 | |||
180 Liabilities Total | 163 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 802.00 | 145 802.00 | ||
232 Total operating income excluding VAT | 145 802.00 | 145 802.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 038.00 | 8 038.00 | ||
240 Inventory changes (raw materials and supplies) | 1 972.00 | 1 972.00 | ||
242 Other external expenses | 22 176.00 | 22 176.00 | ||
243 (including business tax) | 1 259.00 | 1 259.00 | ||
244 Taxes, duties and similar payments | 3 459.00 | 3 459.00 | ||
250 Staff compensation | 81 668.00 | 81 668.00 | ||
252 Social security contributions | 18 407.00 | 18 407.00 | ||
254 Depreciation and amortization | 520.00 | 520.00 | ||
264 Total operating expenses | 136 240.00 | 136 240.00 | ||
270 Operating profit | 9 562.00 | 9 562.00 | ||
290 Exceptional income | 1 100.00 | 1 100.00 | ||
306 Income tax's | 1 599.00 | 1 599.00 | ||
310 Profit or loss | 9 063.00 | 9 063.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 121 691.00 | 121 691.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 160.00 | 29 160.00 | ||
378 Amount of deductible VAT on goods and services | 4 267.00 | 4 267.00 | ||
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