Grow your business safely with NABYAS
All the information you need about NABYAS to develop and secure your business in France
N
HOME >
CORPORATES
>
NABYAS >
BALANCE SHEET (
2021-10-18)
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 | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 15323 |
| Management number | 2016B02382 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| 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 | 74 294.00 | 36 985.00 | 37 309.00 | 74 294.00 |
040 Financial Assets | 8 100.00 | 8 100.00 | 8 100.00 | |
044 Total Fixed Assets | 242 394.00 | 36 985.00 | 205 409.00 | 242 394.00 |
050 Raw materials, supplies, in progress | 1 195.00 | 1 195.00 | 1 195.00 | |
068 Receivables – Trade and related accounts | 1 602.00 | 1 602.00 | 1 602.00 | |
072 Receivables – Other | 66 015.00 | 66 015.00 | 66 015.00 | |
084 Cash | 19 126.00 | 19 126.00 | 19 126.00 | |
096 Total Current Assets + Prepaid Expenses | 87 938.00 | 87 938.00 | 87 938.00 | |
110 Total Assets | 330 332.00 | 36 985.00 | 293 347.00 | 330 332.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 102 699.00 | |||
136 Profit for the Year | 4 017.00 | |||
142 Total Equity - Total I | 107 817.00 | |||
166 Suppliers and related accounts | 10 824.00 | |||
172 Other debts | 174 707.00 | |||
176 Total debts | 185 530.00 | |||
180 Liabilities Total | 293 347.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 923.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 290 332.00 | 290 332.00 | ||
226 Operating subsidies received | 26 666.00 | 26 666.00 | ||
230 Other income | 7 328.00 | 7 328.00 | ||
232 Total operating income excluding VAT | 324 327.00 | 324 327.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 128 124.00 | 128 124.00 | ||
240 Inventory changes (raw materials and supplies) | -857.00 | -857.00 | ||
242 Other external expenses | 113 821.00 | 113 821.00 | ||
243 (including business tax) | 567.00 | 567.00 | ||
244 Taxes, duties and similar payments | 1 731.00 | 1 731.00 | ||
250 Staff compensation | 57 045.00 | 57 045.00 | ||
252 Social security contributions | 89.00 | 89.00 | ||
254 Depreciation and amortization | 11 303.00 | 11 303.00 | ||
262 Other expenses | 1 546.00 | 1 546.00 | ||
264 Total operating expenses | 312 801.00 | 312 801.00 | ||
270 Operating profit | 11 525.00 | 11 525.00 | ||
294 Financial expenses | 7 508.00 | 7 508.00 | ||
310 Profit or loss | 4 017.00 | 4 017.00 | ||
all companies in France
Complete and comprehensive database.
