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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : SARL NAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2020-06-02 | Public | 2019-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | SARL NAV |
| Siren | 795148253 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 20901 |
| Management number | 2013B02739 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91670 Angerville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 000.00 | 30 933.00 | 4 067.00 | 35 000.00 |
044 Total Fixed Assets | 35 000.00 | 30 933.00 | 4 067.00 | 35 000.00 |
060 Merchandise inventory | 34 978.00 | 34 978.00 | 34 978.00 | |
068 Receivables – Trade and related accounts | 32 159.00 | 32 159.00 | 32 159.00 | |
072 Receivables – Other | 4 953.00 | 4 953.00 | 4 953.00 | |
084 Cash | 2 893.00 | 2 893.00 | 2 893.00 | |
096 Total Current Assets + Prepaid Expenses | 74 983.00 | 74 983.00 | 74 983.00 | |
110 Total Assets | 109 983.00 | 30 933.00 | 79 050.00 | 109 983.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 30 246.00 | |||
136 Profit for the Year | 2 985.00 | |||
142 Total Equity - Total I | 38 231.00 | |||
156 Loans and similar debts | 23 911.00 | |||
166 Suppliers and related accounts | 14 335.00 | |||
172 Other debts | 2 573.00 | |||
176 Total debts | 40 819.00 | |||
180 Liabilities Total | 79 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 567.00 | 336 512.00 | 72 567.00 | |
232 Total operating income excluding VAT | 72 567.00 | 336 512.00 | 72 567.00 | |
234 Purchases of goods (including customs duties) | 57 166.00 | 272 933.00 | 57 166.00 | |
236 Inventory change (goods) | -4 672.00 | 6 722.00 | -4 672.00 | |
242 Other external expenses | 5 053.00 | 28 757.00 | 5 053.00 | |
250 Staff compensation | 5 073.00 | 10 285.00 | 5 073.00 | |
252 Social security contributions | 1 434.00 | 2 020.00 | 1 434.00 | |
254 Depreciation and amortization | 5 000.00 | 7 100.00 | 5 000.00 | |
264 Total operating expenses | 69 054.00 | 327 818.00 | 69 054.00 | |
270 Operating profit | 3 512.00 | 8 694.00 | 3 512.00 | |
306 Income tax's | 527.00 | 1 304.00 | 527.00 | |
310 Profit or loss | 2 985.00 | 7 390.00 | 2 985.00 | |
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