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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : NAMASTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| Name | NAMASTE |
| Siren | 853655439 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/012355 |
| Management number | 2019B01399 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97441 SAINTE-SUZANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 570.00 | 696.00 | 1 874.00 | 2 570.00 |
028 Tangible Assets | 128 653.00 | 5 476.00 | 123 176.00 | 128 653.00 |
044 Total Fixed Assets | 131 223.00 | 6 172.00 | 125 050.00 | 131 223.00 |
068 Receivables – Trade and related accounts | 3 023.00 | 3 023.00 | 3 023.00 | |
072 Receivables – Other | 8 064.00 | 8 064.00 | 8 064.00 | |
084 Cash | 6 642.00 | 6 642.00 | 6 642.00 | |
096 Total Current Assets + Prepaid Expenses | 17 730.00 | 17 730.00 | 17 730.00 | |
110 Total Assets | 148 952.00 | 6 172.00 | 142 780.00 | 148 952.00 |
120 Share or Individual Capital | 600.00 | |||
136 Profit for the Year | -21 179.00 | |||
142 Total Equity - Total I | -20 579.00 | |||
166 Suppliers and related accounts | 1 716.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 156 625.00 | |||
172 Other debts | 161 643.00 | |||
176 Total debts | 163 359.00 | |||
180 Liabilities Total | 142 780.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 131 223.00 | |||
197 Of which receivables due in more than one year | 150 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 696.00 | 138 696.00 | ||
226 Operating subsidies received | 48 237.00 | 48 237.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 186 933.00 | 186 933.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 80 835.00 | 80 835.00 | ||
242 Other external expenses | 30 180.00 | 30 180.00 | ||
250 Staff compensation | 87 494.00 | 87 494.00 | ||
252 Social security contributions | 3 419.00 | 3 419.00 | ||
254 Depreciation and amortization | 6 172.00 | 6 172.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 208 112.00 | 208 112.00 | ||
270 Operating profit | -21 179.00 | -21 179.00 | ||
310 Profit or loss | -21 179.00 | -21 179.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 570.00 | 2 570.00 | ||
432 INCREASES Tangible Assets – Buildings | 128 653.00 | 128 653.00 | ||
492 Total Fixed Assets (Increases) | 131 223.00 | 131 223.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 781.00 | 3 781.00 | ||
378 Amount of deductible VAT on goods and services | 4 548.00 | 4 548.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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