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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : NAOUMY DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| Name | NAOUMY DIFFUSION |
| Siren | 845228477 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 8285 |
| Management number | 2019B00036 |
| Activity code | 4645Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54140 Jarville-la-Malgrange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 000.00 | 2 509.00 | 2 491.00 | 5 000.00 |
044 Total Fixed Assets | 5 000.00 | 2 509.00 | 2 491.00 | 5 000.00 |
060 Merchandise inventory | 8 945.00 | 8 945.00 | 8 945.00 | |
068 Receivables – Trade and related accounts | 624.00 | 624.00 | 624.00 | |
072 Receivables – Other | 787.00 | 787.00 | 787.00 | |
084 Cash | 13 896.00 | 13 896.00 | 13 896.00 | |
092 Prepaid expenses | 3 480.00 | 3 480.00 | 3 480.00 | |
096 Total Current Assets + Prepaid Expenses | 27 731.00 | 27 731.00 | 27 731.00 | |
110 Total Assets | 32 731.00 | 2 509.00 | 30 223.00 | 32 731.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -5.00 | |||
136 Profit for the Year | 1 423.00 | |||
142 Total Equity - Total I | 3 419.00 | |||
156 Loans and similar debts | 13 000.00 | |||
166 Suppliers and related accounts | 3 317.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 637.00 | |||
172 Other debts | 10 487.00 | |||
176 Total debts | 26 804.00 | |||
180 Liabilities Total | 30 223.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 27 502.00 | 60 887.00 | 27 502.00 | |
218 Production of services sold - France | 147.00 | 38.00 | 147.00 | |
226 Operating subsidies received | 16 197.00 | 16 197.00 | ||
230 Other income | 3.00 | 567.00 | 3.00 | |
232 Total operating income excluding VAT | 43 849.00 | 61 492.00 | 43 849.00 | |
234 Purchases of goods (including customs duties) | 14 651.00 | 36 453.00 | 14 651.00 | |
236 Inventory change (goods) | -1 296.00 | -2 184.00 | -1 296.00 | |
242 Other external expenses | 14 396.00 | 23 809.00 | 14 396.00 | |
243 (including business tax) | 494.00 | 494.00 | ||
244 Taxes, duties and similar payments | 2 553.00 | 1 974.00 | 2 553.00 | |
250 Staff compensation | 8 519.00 | 44.00 | 8 519.00 | |
252 Social security contributions | 2 200.00 | 30.00 | 2 200.00 | |
254 Depreciation and amortization | 1 357.00 | 1 152.00 | 1 357.00 | |
262 Other expenses | 5.00 | 218.00 | 5.00 | |
264 Total operating expenses | 42 385.00 | 61 497.00 | 42 385.00 | |
270 Operating profit | 1 464.00 | -5.00 | 1 464.00 | |
294 Financial expenses | 41.00 | 41.00 | ||
310 Profit or loss | 1 423.00 | -5.00 | 1 423.00 | |
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