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BALANCE SHEET (
2022-11-16)
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 | 2021-12-31 |
| Registry code | 2801 |
| Registration number | B2022/008102 |
| Management number | 2022B00170 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28300 COLTAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 633.00 | 35 700.00 | 2 933.00 | 38 633.00 |
040 Financial Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 46 133.00 | 35 700.00 | 10 433.00 | 46 133.00 |
060 Merchandise inventory | 45 620.00 | 45 620.00 | 45 620.00 | |
068 Receivables – Trade and related accounts | 7 667.00 | 7 667.00 | 7 667.00 | |
072 Receivables – Other | 13 689.00 | 13 689.00 | 13 689.00 | |
084 Cash | 3 181.00 | 3 181.00 | 3 181.00 | |
096 Total Current Assets + Prepaid Expenses | 70 156.00 | 70 156.00 | 70 156.00 | |
110 Total Assets | 116 289.00 | 35 700.00 | 80 589.00 | 116 289.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 33 231.00 | |||
136 Profit for the Year | 3 738.00 | |||
142 Total Equity - Total I | 41 969.00 | |||
156 Loans and similar debts | 23 911.00 | |||
166 Suppliers and related accounts | 14 335.00 | |||
172 Other debts | 374.00 | |||
176 Total debts | 38 620.00 | |||
180 Liabilities Total | 80 589.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 133.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 107 044.00 | 107 044.00 | ||
232 Total operating income excluding VAT | 107 044.00 | 107 044.00 | ||
234 Purchases of goods (including customs duties) | 82 800.00 | 82 800.00 | ||
236 Inventory change (goods) | -10 642.00 | -10 642.00 | ||
242 Other external expenses | 25 723.00 | 25 723.00 | ||
254 Depreciation and amortization | 4 767.00 | 4 767.00 | ||
264 Total operating expenses | 102 648.00 | 102 648.00 | ||
270 Operating profit | 4 397.00 | 4 397.00 | ||
306 Income tax's | 659.00 | 659.00 | ||
310 Profit or loss | 3 738.00 | 3 738.00 | ||
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