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BALANCE SHEET (
2021-04-12)
THE LIST OF BALANCE SHEET : NABYAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2021-04-12 | Public | 2019-12-31 | Simplified |
| 2020-03-25 | Public | 2018-12-31 | Simplified |
| Name | NABYAS |
| Siren | 820084242 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 4054 |
| Management number | 2016B02382 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95310 Saint-Ouen-l'Aumône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
028 Tangible Assets | 64 370.00 | 25 682.00 | 38 688.00 | 64 370.00 |
040 Financial Assets | 8 100.00 | 8 100.00 | 8 100.00 | |
044 Total Fixed Assets | 232 470.00 | 25 682.00 | 206 788.00 | 232 470.00 |
050 Raw materials, supplies, in progress | 338.00 | 338.00 | 338.00 | |
068 Receivables – Trade and related accounts | 853.00 | 853.00 | 853.00 | |
072 Receivables – Other | 6 984.00 | 6 984.00 | 6 984.00 | |
084 Cash | 81 311.00 | 81 311.00 | 81 311.00 | |
092 Prepaid expenses | 572.00 | 572.00 | 572.00 | |
096 Total Current Assets + Prepaid Expenses | 90 058.00 | 90 058.00 | 90 058.00 | |
110 Total Assets | 322 529.00 | 25 682.00 | 296 847.00 | 322 529.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 48 592.00 | |||
136 Profit for the Year | 54 107.00 | |||
142 Total Equity - Total I | 103 799.00 | |||
166 Suppliers and related accounts | 5 472.00 | |||
172 Other debts | 187 575.00 | |||
176 Total debts | 193 047.00 | |||
180 Liabilities Total | 296 847.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 415 157.00 | 415 157.00 | ||
230 Other income | 6 630.00 | 6 630.00 | ||
232 Total operating income excluding VAT | 421 787.00 | 421 787.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 163 431.00 | 163 431.00 | ||
240 Inventory changes (raw materials and supplies) | 1 027.00 | 1 027.00 | ||
242 Other external expenses | 104 415.00 | 104 415.00 | ||
243 (including business tax) | 576.00 | 576.00 | ||
244 Taxes, duties and similar payments | 986.00 | 986.00 | ||
250 Staff compensation | 68 481.00 | 68 481.00 | ||
252 Social security contributions | 5 544.00 | 5 544.00 | ||
254 Depreciation and amortization | 8 264.00 | 8 264.00 | ||
262 Other expenses | 1 373.00 | 1 373.00 | ||
264 Total operating expenses | 353 521.00 | 353 521.00 | ||
270 Operating profit | 68 266.00 | 68 266.00 | ||
306 Income tax's | 14 159.00 | 14 159.00 | ||
310 Profit or loss | 54 107.00 | 54 107.00 | ||
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