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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : NAMA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-09 | Public | 2019-06-30 | Simplified |
| 2019-04-19 | Public | 2017-06-30 | Simplified |
| Name | NAMA SARL |
| Siren | 484772439 |
| Closing | 2019-06-30 |
| Registry code | 7701 |
| Registration number | 2232 |
| Management number | 2005B01486 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77186 NOISIEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 143 678.00 | 143 678.00 | 143 678.00 | |
028 Tangible Assets | 83 612.00 | 74 805.00 | 8 807.00 | 83 612.00 |
040 Financial Assets | 8 880.00 | 8 880.00 | 8 880.00 | |
044 Total Fixed Assets | 236 170.00 | 74 805.00 | 161 365.00 | 236 170.00 |
060 Merchandise inventory | 851.00 | 851.00 | 851.00 | |
068 Receivables – Trade and related accounts | 3 785.00 | 3 785.00 | 3 785.00 | |
072 Receivables – Other | 379.00 | 379.00 | 379.00 | |
084 Cash | 6 216.00 | 6 216.00 | 6 216.00 | |
096 Total Current Assets + Prepaid Expenses | 11 231.00 | 11 231.00 | 11 231.00 | |
110 Total Assets | 247 401.00 | 74 805.00 | 172 596.00 | 247 401.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
134 Retained Earnings | 55 010.00 | |||
136 Profit for the Year | -3 381.00 | |||
142 Total Equity - Total I | 60 209.00 | |||
156 Loans and similar debts | 12 784.00 | |||
166 Suppliers and related accounts | 2 823.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 728.00 | |||
172 Other debts | 96 780.00 | |||
176 Total debts | 112 387.00 | |||
180 Liabilities Total | 172 596.00 | |||
195 Of which payables due in more than one year | 7 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 210 356.00 | 210 356.00 | ||
218 Production of services sold - France | 69 427.00 | 69 427.00 | ||
232 Total operating income excluding VAT | 279 783.00 | 279 783.00 | ||
234 Purchases of goods (including customs duties) | 89 128.00 | 89 128.00 | ||
236 Inventory change (goods) | -265.00 | -265.00 | ||
242 Other external expenses | 94 184.00 | 94 184.00 | ||
243 (including business tax) | 1 330.00 | 1 330.00 | ||
244 Taxes, duties and similar payments | 2 649.00 | 2 649.00 | ||
250 Staff compensation | 64 079.00 | 64 079.00 | ||
252 Social security contributions | 27 794.00 | 27 794.00 | ||
256 Provisions | 4 609.00 | 4 609.00 | ||
264 Total operating expenses | 282 178.00 | 282 178.00 | ||
270 Operating profit | -2 395.00 | -2 395.00 | ||
290 Exceptional income | 6 000.00 | 6 000.00 | ||
294 Financial expenses | 986.00 | 986.00 | ||
310 Profit or loss | -3 381.00 | -3 381.00 | ||
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