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BALANCE SHEET (
2022-12-26)
THE LIST OF BALANCE SHEET : NAOKO II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2020-06-30 | Simplified |
| 2022-12-26 | Public | 2019-06-30 | Simplified |
| 2020-09-23 | Public | 2015-06-30 | Simplified |
| Name | NAOKO II |
| Siren | 530959907 |
| Closing | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 165770 |
| Management number | 2011B05497 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 450 000.00 | 450 000.00 | 450 000.00 | |
028 Tangible Assets | 57 790.00 | 37 805.00 | 19 984.00 | 57 790.00 |
040 Financial Assets | 7 523.00 | 7 523.00 | 7 523.00 | |
044 Total Fixed Assets | 515 313.00 | 37 805.00 | 477 507.00 | 515 313.00 |
060 Merchandise inventory | 3 071.00 | 3 071.00 | 3 071.00 | |
064 Advances and down payments on orders | 8 385.00 | 8 385.00 | 8 385.00 | |
072 Receivables – Other | 24 136.00 | 24 136.00 | 24 136.00 | |
084 Cash | 19 243.00 | 19 243.00 | 19 243.00 | |
092 Prepaid expenses | 936.00 | 936.00 | 936.00 | |
096 Total Current Assets + Prepaid Expenses | 55 770.00 | 55 770.00 | 55 770.00 | |
110 Total Assets | 571 083.00 | 37 805.00 | 533 278.00 | 571 083.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 241 035.00 | |||
136 Profit for the Year | 39 800.00 | |||
142 Total Equity - Total I | 289 635.00 | |||
156 Loans and similar debts | 10 155.00 | |||
166 Suppliers and related accounts | 99 776.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 637.00 | |||
172 Other debts | 133 711.00 | |||
176 Total debts | 243 643.00 | |||
180 Liabilities Total | 533 278.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 474 914.00 | 474 914.00 | ||
218 Production of services sold - France | 9 078.00 | 9 078.00 | ||
230 Other income | 69.00 | 69.00 | ||
232 Total operating income excluding VAT | 484 062.00 | 484 062.00 | ||
234 Purchases of goods (including customs duties) | 143 393.00 | 143 393.00 | ||
236 Inventory change (goods) | -3 071.00 | -3 071.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 473.00 | 3 473.00 | ||
240 Inventory changes (raw materials and supplies) | 2 020.00 | 2 020.00 | ||
242 Other external expenses | 140 923.00 | 140 923.00 | ||
243 (including business tax) | 1 716.00 | 1 716.00 | ||
244 Taxes, duties and similar payments | 4 160.00 | 4 160.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 118 469.00 | 118 469.00 | ||
252 Social security contributions | 14 412.00 | 14 412.00 | ||
254 Depreciation and amortization | 5 236.00 | 5 236.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 429 035.00 | 429 035.00 | ||
270 Operating profit | 55 027.00 | 55 027.00 | ||
280 Financial income | -10.00 | -10.00 | ||
294 Financial expenses | 8 988.00 | 8 988.00 | ||
300 Exceptional expenses | 150.00 | 150.00 | ||
306 Income tax's | 6 079.00 | 6 079.00 | ||
310 Profit or loss | 39 800.00 | 39 800.00 | ||
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