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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : NAJAHI BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2019-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| Name | NAJAHI BATIMENT |
| Siren | 844119560 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 8434 |
| Management number | 2018B01209 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13127 Vitrolles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 95 918.00 | 26 469.00 | 69 449.00 | 95 918.00 |
044 Total Fixed Assets | 95 918.00 | 26 469.00 | 69 449.00 | 95 918.00 |
068 Receivables – Trade and related accounts | 142 233.00 | 142 233.00 | 142 233.00 | |
072 Receivables – Other | 11 834.00 | 11 834.00 | 11 834.00 | |
084 Cash | 105 045.00 | 105 045.00 | 105 045.00 | |
096 Total Current Assets + Prepaid Expenses | 259 112.00 | 259 112.00 | 259 112.00 | |
110 Total Assets | 355 030.00 | 26 469.00 | 328 561.00 | 355 030.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
134 Retained Earnings | 68 083.00 | |||
136 Profit for the Year | 196 467.00 | |||
142 Total Equity - Total I | 290 550.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79.00 | |||
172 Other debts | 38 012.00 | |||
176 Total debts | 38 012.00 | |||
180 Liabilities Total | 328 561.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 95 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 934 071.00 | 934 071.00 | ||
232 Total operating income excluding VAT | 934 071.00 | 934 071.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 934.00 | 3 934.00 | ||
242 Other external expenses | 552 743.00 | 552 743.00 | ||
243 (including business tax) | 2 502.00 | 2 502.00 | ||
244 Taxes, duties and similar payments | 2 697.00 | 2 697.00 | ||
250 Staff compensation | 143 758.00 | 143 758.00 | ||
252 Social security contributions | 13 851.00 | 13 851.00 | ||
254 Depreciation and amortization | 18 770.00 | 18 770.00 | ||
264 Total operating expenses | 735 753.00 | 735 753.00 | ||
270 Operating profit | 198 318.00 | 198 318.00 | ||
290 Exceptional income | -203.00 | -203.00 | ||
300 Exceptional expenses | 1 648.00 | 1 648.00 | ||
310 Profit or loss | 196 467.00 | 196 467.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 000.00 | 13 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 82 918.00 | 82 918.00 | ||
492 Total Fixed Assets (Increases) | 95 918.00 | 95 918.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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