Grow your business safely with NAGANO
All the information you need about NAGANO to develop and secure your business in France
N
HOME >
CORPORATES
>
NAGANO >
BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : NAGANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2021-12-31 | Simplified |
| 2021-03-19 | Public | 2020-12-31 | Simplified |
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2019-04-10 | Public | 2017-12-31 | Simplified |
| Name | NAGANO |
| Siren | 817718406 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 20341 |
| Management number | 2016B01077 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 215 000.00 | 215 000.00 | 215 000.00 | |
014 Intangible Assets - Other | 15 798.00 | 15 798.00 | 15 798.00 | |
028 Tangible Assets | 45 492.00 | 19 516.00 | 25 976.00 | 45 492.00 |
040 Financial Assets | 21 151.00 | 21 151.00 | 21 151.00 | |
044 Total Fixed Assets | 297 441.00 | 35 314.00 | 262 127.00 | 297 441.00 |
050 Raw materials, supplies, in progress | 7 138.00 | 7 138.00 | 7 138.00 | |
068 Receivables – Trade and related accounts | 739.00 | 739.00 | 739.00 | |
072 Receivables – Other | 20 275.00 | 20 275.00 | 20 275.00 | |
084 Cash | 308 605.00 | 308 605.00 | 308 605.00 | |
092 Prepaid expenses | 1 665.00 | 1 665.00 | 1 665.00 | |
096 Total Current Assets + Prepaid Expenses | 338 422.00 | 338 422.00 | 338 422.00 | |
110 Total Assets | 635 863.00 | 35 314.00 | 600 549.00 | 635 863.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 188 444.00 | |||
134 Retained Earnings | 4 073.00 | |||
136 Profit for the Year | 50 649.00 | |||
142 Total Equity - Total I | 251 966.00 | |||
156 Loans and similar debts | 260 812.00 | |||
166 Suppliers and related accounts | 35 332.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 424.00 | |||
172 Other debts | 52 440.00 | |||
176 Total debts | 348 583.00 | |||
180 Liabilities Total | 600 549.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 875.00 | |||
195 Of which payables due in more than one year | 41 489.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 680 828.00 | 872 769.00 | 680 828.00 | |
226 Operating subsidies received | 15 498.00 | 15 498.00 | ||
230 Other income | 9 808.00 | 12 238.00 | 9 808.00 | |
232 Total operating income excluding VAT | 706 134.00 | 885 006.00 | 706 134.00 | |
238 Purchases of raw materials and other supplies (including royalties | 205 459.00 | 273 360.00 | 205 459.00 | |
240 Inventory changes (raw materials and supplies) | 3 255.00 | -1 412.00 | 3 255.00 | |
242 Other external expenses | 260 758.00 | 280 980.00 | 260 758.00 | |
243 (including business tax) | 1 347.00 | 1 347.00 | ||
244 Taxes, duties and similar payments | 3 579.00 | 2 497.00 | 3 579.00 | |
250 Staff compensation | 139 201.00 | 173 484.00 | 139 201.00 | |
252 Social security contributions | 28 131.00 | 45 435.00 | 28 131.00 | |
254 Depreciation and amortization | 6 190.00 | 6 443.00 | 6 190.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 646 574.00 | 780 788.00 | 646 574.00 | |
270 Operating profit | 59 560.00 | 104 218.00 | 59 560.00 | |
294 Financial expenses | 1 065.00 | 2 038.00 | 1 065.00 | |
300 Exceptional expenses | 954.00 | 90.00 | 954.00 | |
306 Income tax's | 6 892.00 | 23 655.00 | 6 892.00 | |
310 Profit or loss | 50 649.00 | 78 435.00 | 50 649.00 | |
all companies in France
Complete and comprehensive database.
