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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : NAVARRE AUTO SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2018-04-30 | Public | 2016-12-31 | Simplified |
| Name | NAVARRE AUTO SARL |
| Siren | 096480256 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 9501 |
| Management number | 1975B00158 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 BAYONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
028 Tangible Assets | 192 046.00 | 147 007.00 | 45 039.00 | 192 046.00 |
044 Total Fixed Assets | 199 668.00 | 147 007.00 | 52 661.00 | 199 668.00 |
068 Receivables – Trade and related accounts | 10 922.00 | 10 922.00 | 10 922.00 | |
072 Receivables – Other | 27 435.00 | 27 435.00 | 27 435.00 | |
080 Sellable securities | 12 170.00 | 12 170.00 | 12 170.00 | |
084 Cash | 73 338.00 | 73 338.00 | 73 338.00 | |
092 Prepaid expenses | 1 408.00 | 1 408.00 | 1 408.00 | |
096 Total Current Assets + Prepaid Expenses | 125 273.00 | 125 273.00 | 125 273.00 | |
110 Total Assets | 324 941.00 | 147 007.00 | 177 934.00 | 324 941.00 |
120 Share or Individual Capital | 41 161.00 | |||
126 Legal Reserve | 4 573.00 | |||
132 Other Reserves | 112 579.00 | |||
134 Retained Earnings | 19 494.00 | |||
136 Profit for the Year | -8 929.00 | |||
142 Total Equity - Total I | 168 877.00 | |||
166 Suppliers and related accounts | 2 942.00 | |||
172 Other debts | 6 115.00 | |||
176 Total debts | 9 057.00 | |||
180 Liabilities Total | 177 934.00 | |||
195 Of which payables due in more than one year | -20 943.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 401.00 | 68 401.00 | ||
230 Other income | 1 428.00 | 1 428.00 | ||
232 Total operating income excluding VAT | 69 829.00 | 69 829.00 | ||
242 Other external expenses | 49 044.00 | 49 044.00 | ||
244 Taxes, duties and similar payments | 5 831.00 | 5 831.00 | ||
250 Staff compensation | 14 674.00 | 14 674.00 | ||
252 Social security contributions | 5 979.00 | 5 979.00 | ||
254 Depreciation and amortization | 3 150.00 | 3 150.00 | ||
262 Other expenses | 81.00 | 81.00 | ||
264 Total operating expenses | 78 759.00 | 78 759.00 | ||
270 Operating profit | -8 929.00 | -8 929.00 | ||
310 Profit or loss | -8 929.00 | -8 929.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 199 668.00 | 199 668.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 680.00 | 13 680.00 | ||
378 Amount of deductible VAT on goods and services | 3 343.00 | 3 343.00 | ||
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