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BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : NACLY-TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2021-03-16 | Public | 2019-12-31 | Simplified |
| 2020-01-14 | Public | 2018-12-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | NACLY-TRANS |
| Siren | 527810352 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 9336 |
| Management number | 2010B06477 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 882.00 | 376.00 | 1 505.00 | 1 882.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 2 042.00 | 376.00 | 1 665.00 | 2 042.00 |
068 Receivables – Trade and related accounts | 6 568.00 | 6 568.00 | 6 568.00 | |
072 Receivables – Other | 24 816.00 | 24 816.00 | 24 816.00 | |
084 Cash | 2 476.00 | 2 476.00 | 2 476.00 | |
096 Total Current Assets + Prepaid Expenses | 33 861.00 | 33 861.00 | 33 861.00 | |
110 Total Assets | 35 903.00 | 376.00 | 35 526.00 | 35 903.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 21 981.00 | |||
136 Profit for the Year | 376.00 | |||
142 Total Equity - Total I | 25 358.00 | |||
166 Suppliers and related accounts | 344.00 | |||
172 Other debts | 9 825.00 | |||
176 Total debts | 10 169.00 | |||
180 Liabilities Total | 35 526.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 194.00 | 76 194.00 | ||
230 Other income | 1 499.00 | 1 499.00 | ||
232 Total operating income excluding VAT | 77 692.00 | 77 692.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 291.00 | 291.00 | ||
242 Other external expenses | 25 781.00 | 25 781.00 | ||
243 (including business tax) | 637.00 | 637.00 | ||
244 Taxes, duties and similar payments | 885.00 | 885.00 | ||
24B (including equipment leasing) | 3 476.00 | 3 476.00 | ||
250 Staff compensation | 37 351.00 | 37 351.00 | ||
252 Social security contributions | 11 360.00 | 11 360.00 | ||
254 Depreciation and amortization | 376.00 | 376.00 | ||
264 Total operating expenses | 76 045.00 | 76 045.00 | ||
270 Operating profit | 1 647.00 | 1 647.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 360.00 | 360.00 | ||
300 Exceptional expenses | 720.00 | 720.00 | ||
306 Income tax's | 193.00 | 193.00 | ||
310 Profit or loss | 376.00 | 376.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 882.00 | 1 882.00 | ||
490 Total Fixed Assets (Gross Value) | 160.00 | 160.00 | ||
492 Total Fixed Assets (Increases) | 1 882.00 | 1 882.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 144.00 | 14 144.00 | ||
378 Amount of deductible VAT on goods and services | 4 312.00 | 4 312.00 | ||
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