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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : NAVARETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2019-12-31 | Simplified |
| 2020-01-27 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| 2017-01-27 | Public | 2015-12-31 | Simplified |
| Name | NAVARETTE |
| Siren | 532941309 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2021/009830 |
| Management number | 2011B01017 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38120 SAINT-EGREVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 000.00 | 34 000.00 | 34 000.00 | |
014 Intangible Assets - Other | 8 568.00 | 8 568.00 | 8 568.00 | |
028 Tangible Assets | 38 699.00 | 30 635.00 | 8 064.00 | 38 699.00 |
044 Total Fixed Assets | 81 267.00 | 39 203.00 | 42 064.00 | 81 267.00 |
060 Merchandise inventory | 1 096.00 | 1 096.00 | 1 096.00 | |
072 Receivables – Other | 11 220.00 | 11 220.00 | 11 220.00 | |
084 Cash | 10 796.00 | 10 796.00 | 10 796.00 | |
096 Total Current Assets + Prepaid Expenses | 23 113.00 | 23 113.00 | 23 113.00 | |
110 Total Assets | 104 380.00 | 39 203.00 | 65 176.00 | 104 380.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 24 370.00 | |||
136 Profit for the Year | -818.00 | |||
142 Total Equity - Total I | 34 552.00 | |||
156 Loans and similar debts | 5 029.00 | |||
166 Suppliers and related accounts | 2 370.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 561.00 | |||
172 Other debts | 23 225.00 | |||
176 Total debts | 30 624.00 | |||
180 Liabilities Total | 65 176.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 65 504.00 | 65 504.00 | ||
218 Production of services sold - France | 10 765.00 | 10 765.00 | ||
232 Total operating income excluding VAT | 76 270.00 | 76 270.00 | ||
234 Purchases of goods (including customs duties) | 19 367.00 | 19 367.00 | ||
236 Inventory change (goods) | 196.00 | 196.00 | ||
242 Other external expenses | 27 120.00 | 27 120.00 | ||
243 (including business tax) | 449.00 | 449.00 | ||
244 Taxes, duties and similar payments | 1 392.00 | 1 392.00 | ||
250 Staff compensation | 20 530.00 | 20 530.00 | ||
252 Social security contributions | 4 691.00 | 4 691.00 | ||
254 Depreciation and amortization | 3 494.00 | 3 494.00 | ||
264 Total operating expenses | 76 790.00 | 76 790.00 | ||
270 Operating profit | -520.00 | -520.00 | ||
294 Financial expenses | 133.00 | 133.00 | ||
300 Exceptional expenses | 166.00 | 166.00 | ||
310 Profit or loss | -818.00 | -818.00 | ||
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