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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : NAK Re
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-12-15 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| Name | NAK'Ré |
| Siren | 819745845 |
| Closing | 2020-12-31 |
| Registry code | 1704 |
| Registration number | 11931 |
| Management number | 2016B00426 |
| Activity code | 9001Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17590 Ars-en-Ré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 463.00 | 20 435.00 | 15 028.00 | 35 463.00 |
044 Total Fixed Assets | 35 463.00 | 20 435.00 | 15 028.00 | 35 463.00 |
060 Merchandise inventory | 140 880.00 | 140 880.00 | 140 880.00 | |
068 Receivables – Trade and related accounts | 3 800.00 | 3 800.00 | 3 800.00 | |
072 Receivables – Other | 16 359.00 | 16 359.00 | 16 359.00 | |
084 Cash | 2 524.00 | 2 524.00 | 2 524.00 | |
096 Total Current Assets + Prepaid Expenses | 163 563.00 | 163 563.00 | 163 563.00 | |
110 Total Assets | 199 026.00 | 20 435.00 | 178 592.00 | 199 026.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 35 248.00 | |||
136 Profit for the Year | 1 759.00 | |||
142 Total Equity - Total I | 38 108.00 | |||
166 Suppliers and related accounts | 29 798.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105 948.00 | |||
172 Other debts | 110 686.00 | |||
176 Total debts | 140 484.00 | |||
180 Liabilities Total | 178 592.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 219.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 198 433.00 | 245 496.00 | 198 433.00 | |
218 Production of services sold - France | 2 460.00 | 2 460.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 15.00 | 1.00 | 15.00 | |
232 Total operating income excluding VAT | 203 909.00 | 245 497.00 | 203 909.00 | |
234 Purchases of goods (including customs duties) | 251 844.00 | 213 988.00 | 251 844.00 | |
236 Inventory change (goods) | -100 575.00 | -32 464.00 | -100 575.00 | |
238 Purchases of raw materials and other supplies (including royalties | 121.00 | |||
242 Other external expenses | 44 601.00 | 34 831.00 | 44 601.00 | |
244 Taxes, duties and similar payments | 263.00 | 260.00 | 263.00 | |
254 Depreciation and amortization | 6 299.00 | 5 720.00 | 6 299.00 | |
262 Other expenses | 9.00 | 5.00 | 9.00 | |
264 Total operating expenses | 202 441.00 | 222 462.00 | 202 441.00 | |
270 Operating profit | 1 467.00 | 23 035.00 | 1 467.00 | |
290 Exceptional income | 292.00 | 292.00 | ||
300 Exceptional expenses | 445.00 | |||
306 Income tax's | 3 455.00 | |||
310 Profit or loss | 1 759.00 | 19 135.00 | 1 759.00 | |
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