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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : NAUDLEXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-19 | Public | 2016-09-30 | Complete |
| Name | NAUDLEXIS |
| Siren | 491931838 |
| Closing | 2016-09-30 |
| Registry code | 7402 |
| Registration number | 3435 |
| Management number | 2006B00502 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 Thonon-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 32 008.00 | 32 008.00 | 32 008.00 | |
AT Other tangible assets | 32 924.00 | 12 611.00 | 20 314.00 | 32 924.00 |
BJ TOTAL (I) | 164 932.00 | 44 618.00 | 120 314.00 | 164 932.00 |
BL Raw materials, supplies | 1 050.00 | 1 050.00 | 1 050.00 | |
BZ Other receivables | 1 050.00 | 1 050.00 | 1 050.00 | |
CF Cash and cash equivalents | 438.00 | 438.00 | 438.00 | |
CH Prepaid expenses | 1 362.00 | 1 362.00 | 1 362.00 | |
CJ TOTAL (II) | 5 274.00 | 5 274.00 | 5 274.00 | |
CO Grand total (0 to V) | 170 206.00 | 44 618.00 | 125 588.00 | 170 206.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | 2 000.00 | |
230 Other income | 828.00 | 818.00 | 828.00 | |
232 Total operating income excluding VAT | 139 103.00 | 147 518.00 | 139 103.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 007.00 | 37 049.00 | 30 007.00 | |
240 Inventory changes (raw materials and supplies) | 250.00 | 2 290.00 | 250.00 | |
242 Other external expenses | 29 971.00 | 28 153.00 | 29 971.00 | |
244 Taxes, duties and similar payments | 8 426.00 | 8 190.00 | 8 426.00 | |
250 Staff compensation | 68 307.00 | 65 510.00 | 68 307.00 | |
252 Social security contributions | 1 436.00 | 826.00 | 1 436.00 | |
262 Other expenses | 704.00 | 990.00 | 704.00 | |
264 Total operating expenses | 111 545.00 | 106 369.00 | 111 545.00 | |
270 Operating profit | -2 698.00 | 1 810.00 | -2 698.00 | |
294 Financial expenses | 601.00 | 1 103.00 | 601.00 | |
300 Exceptional expenses | 202.00 | 135.00 | 202.00 | |
310 Profit or loss | -3 501.00 | 1 639.00 | -3 501.00 | |
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 52 430.00 | 50 790.00 | 52 430.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 501.00 | 1 639.00 | -3 501.00 | |
DL TOTAL (I) | 57 179.00 | 60 680.00 | 57 179.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 872.00 | 5 438.00 | 2 872.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 191.00 | 45 579.00 | 47 191.00 | |
DX Trade payables and related accounts | 11 727.00 | 7 052.00 | 11 727.00 | |
DY Tax and social security liabilities | 6 619.00 | 11 125.00 | 6 619.00 | |
EC TOTAL (IV) | 68 409.00 | 69 191.00 | 68 409.00 | |
EE Grand total (I to V) | 125 588.00 | 129 873.00 | 125 588.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 727.00 | 11 727.00 | 11 727.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 47 191.00 | 47 191.00 | 47 191.00 | |
VG Loans with a maturity of up to one year at origin | 2 872.00 | 2 872.00 | 2 872.00 | |
VK Loans repaid during the year | 5 438.00 | 5 438.00 | ||
VS Prepaid expenses | 1 362.00 | 1 362.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 786.00 | 3 786.00 | 3 786.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 68 409.00 | 68 409.00 | 68 409.00 | |
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