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BALANCE SHEET (
2021-03-24)
THE LIST OF BALANCE SHEET : NÉPALAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-24 | Public | 2019-12-31 | Simplified |
| 2020-05-14 | Public | 2018-12-31 | Complete |
| 2019-11-20 | Public | 2017-12-31 | Simplified |
| Name | NÉPALAYA |
| Siren | 514507342 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2021/004121 |
| Management number | 2009B01330 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 000.00 | 46 000.00 | 46 000.00 | |
014 Intangible Assets - Other | 1 033.00 | 52.00 | 981.00 | 1 033.00 |
028 Tangible Assets | 15 486.00 | 15 386.00 | 100.00 | 15 486.00 |
040 Financial Assets | 3 947.00 | 3 947.00 | 3 947.00 | |
044 Total Fixed Assets | 66 466.00 | 15 438.00 | 51 028.00 | 66 466.00 |
050 Raw materials, supplies, in progress | 317.00 | 317.00 | 317.00 | |
060 Merchandise inventory | ||||
072 Receivables – Other | 10 277.00 | 10 277.00 | 10 277.00 | |
084 Cash | 2 535.00 | 2 535.00 | 2 535.00 | |
096 Total Current Assets + Prepaid Expenses | 13 129.00 | 13 129.00 | 13 129.00 | |
110 Total Assets | 79 595.00 | 15 438.00 | 64 156.00 | 79 595.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 9 724.00 | |||
134 Retained Earnings | 16 278.00 | |||
136 Profit for the Year | 2 156.00 | |||
142 Total Equity - Total I | 29 258.00 | |||
156 Loans and similar debts | 855.00 | |||
166 Suppliers and related accounts | 17 375.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 232.00 | |||
172 Other debts | 16 668.00 | |||
176 Total debts | 34 898.00 | |||
180 Liabilities Total | 64 156.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 79 698.00 | 79 698.00 | ||
215 Production of goods sold - Export | 8 954.00 | 8 954.00 | ||
218 Production of services sold - France | 89 155.00 | |||
226 Operating subsidies received | 2 750.00 | 2 750.00 | ||
230 Other income | 2 545.00 | 6 601.00 | 2 545.00 | |
232 Total operating income excluding VAT | 84 993.00 | 95 756.00 | 84 993.00 | |
234 Purchases of goods (including customs duties) | 21 140.00 | |||
236 Inventory change (goods) | 469.00 | 18.00 | 469.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 582.00 | -14.00 | 15 582.00 | |
240 Inventory changes (raw materials and supplies) | 250.00 | -111.00 | 250.00 | |
242 Other external expenses | 37 864.00 | 38 613.00 | 37 864.00 | |
244 Taxes, duties and similar payments | 788.00 | |||
250 Staff compensation | 21 402.00 | 12 913.00 | 21 402.00 | |
252 Social security contributions | 2 854.00 | 4 459.00 | 2 854.00 | |
254 Depreciation and amortization | 2 891.00 | 2 309.00 | 2 891.00 | |
264 Total operating expenses | 81 312.00 | 80 115.00 | 81 312.00 | |
270 Operating profit | 3 680.00 | 15 640.00 | 3 680.00 | |
280 Financial income | 1.00 | 162.00 | 1.00 | |
290 Exceptional income | 555.00 | 5 500.00 | 555.00 | |
294 Financial expenses | 116.00 | 515.00 | 116.00 | |
300 Exceptional expenses | 1 584.00 | 5 061.00 | 1 584.00 | |
306 Income tax's | 380.00 | 2 253.00 | 380.00 | |
310 Profit or loss | 2 156.00 | 13 474.00 | 2 156.00 | |
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