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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : NAIA VISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | NAIA VISION |
| Siren | 453368557 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/013137 |
| Management number | 2004B00791 |
| Activity code | 4778A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38130 ECHIROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 370.00 | 370.00 | 370.00 | |
028 Tangible Assets | 288 239.00 | 122 906.00 | 165 333.00 | 288 239.00 |
040 Financial Assets | 1 680.00 | 1 680.00 | 1 680.00 | |
044 Total Fixed Assets | 290 289.00 | 123 276.00 | 167 013.00 | 290 289.00 |
060 Merchandise inventory | 73 676.00 | 26 096.00 | 47 580.00 | 73 676.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 36 725.00 | 36 725.00 | 36 725.00 | |
080 Sellable securities | 24 000.00 | 24 000.00 | 24 000.00 | |
084 Cash | 85 116.00 | 85 116.00 | 85 116.00 | |
092 Prepaid expenses | 863.00 | 863.00 | 863.00 | |
096 Total Current Assets + Prepaid Expenses | 220 381.00 | 26 096.00 | 194 285.00 | 220 381.00 |
110 Total Assets | 510 670.00 | 149 372.00 | 361 298.00 | 510 670.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 132 314.00 | |||
136 Profit for the Year | 23 890.00 | |||
142 Total Equity - Total I | 200 203.00 | |||
156 Loans and similar debts | 83 568.00 | |||
166 Suppliers and related accounts | 36 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 179.00 | |||
172 Other debts | 41 432.00 | |||
176 Total debts | 161 095.00 | |||
180 Liabilities Total | 361 298.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 200.00 | |||
195 Of which payables due in more than one year | 58 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 391 160.00 | 449 520.00 | 391 160.00 | |
218 Production of services sold - France | 550.00 | |||
230 Other income | 23 507.00 | 23 984.00 | 23 507.00 | |
232 Total operating income excluding VAT | 414 666.00 | 474 053.00 | 414 666.00 | |
234 Purchases of goods (including customs duties) | 131 450.00 | 136 101.00 | 131 450.00 | |
236 Inventory change (goods) | 21.00 | 7 565.00 | 21.00 | |
242 Other external expenses | 77 223.00 | 87 199.00 | 77 223.00 | |
243 (including business tax) | 1 503.00 | 1 503.00 | ||
244 Taxes, duties and similar payments | 2 160.00 | 2 067.00 | 2 160.00 | |
24B (including equipment leasing) | 8 308.00 | 8 308.00 | ||
250 Staff compensation | 105 567.00 | 153 653.00 | 105 567.00 | |
252 Social security contributions | 12 914.00 | 14 538.00 | 12 914.00 | |
254 Depreciation and amortization | 20 215.00 | 21 774.00 | 20 215.00 | |
256 Provisions | 26 096.00 | 21 634.00 | 26 096.00 | |
262 Other expenses | 34.00 | 3.00 | 34.00 | |
264 Total operating expenses | 375 681.00 | 444 534.00 | 375 681.00 | |
270 Operating profit | 38 986.00 | 29 519.00 | 38 986.00 | |
280 Financial income | 455.00 | 677.00 | 455.00 | |
290 Exceptional income | 31 315.00 | |||
294 Financial expenses | 2 884.00 | 3 594.00 | 2 884.00 | |
300 Exceptional expenses | 8 901.00 | 25 257.00 | 8 901.00 | |
306 Income tax's | 3 766.00 | 4 529.00 | 3 766.00 | |
310 Profit or loss | 23 890.00 | 28 132.00 | 23 890.00 | |
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