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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : NAOCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| Name | NAOCOM |
| Siren | 508900677 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 9980 |
| Management number | 2008B02391 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 LUNEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 160 243.00 | 136 193.00 | 24 050.00 | 160 243.00 |
028 Tangible Assets | 50 850.00 | 41 531.00 | 9 319.00 | 50 850.00 |
040 Financial Assets | 622.00 | 622.00 | 622.00 | |
044 Total Fixed Assets | 211 715.00 | 177 724.00 | 33 991.00 | 211 715.00 |
060 Merchandise inventory | 73 661.00 | 73 661.00 | 73 661.00 | |
068 Receivables – Trade and related accounts | 242 051.00 | 3 150.00 | 238 900.00 | 242 051.00 |
072 Receivables – Other | 2 095.00 | 2 095.00 | 2 095.00 | |
084 Cash | 139 813.00 | 139 813.00 | 139 813.00 | |
092 Prepaid expenses | 3 946.00 | 3 946.00 | 3 946.00 | |
096 Total Current Assets + Prepaid Expenses | 461 565.00 | 3 150.00 | 458 415.00 | 461 565.00 |
110 Total Assets | 673 280.00 | 180 874.00 | 492 406.00 | 673 280.00 |
120 Share or Individual Capital | 138 499.00 | |||
126 Legal Reserve | 3 930.00 | |||
132 Other Reserves | 169 744.00 | |||
136 Profit for the Year | 83 307.00 | |||
142 Total Equity - Total I | 395 480.00 | |||
166 Suppliers and related accounts | 27 178.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 594.00 | |||
172 Other debts | 69 748.00 | |||
176 Total debts | 96 926.00 | |||
180 Liabilities Total | 492 406.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 776.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 402 237.00 | 311 810.00 | 402 237.00 | |
217 Production of services sold - Export | 15 875.00 | 15 875.00 | ||
218 Production of services sold - France | 461 226.00 | 380 760.00 | 461 226.00 | |
224 Capitalized production | 13 236.00 | 7 499.00 | 13 236.00 | |
230 Other income | 16 175.00 | 3 666.00 | 16 175.00 | |
232 Total operating income excluding VAT | 892 873.00 | 703 736.00 | 892 873.00 | |
238 Purchases of raw materials and other supplies (including royalties | 205 237.00 | 244 911.00 | 205 237.00 | |
240 Inventory changes (raw materials and supplies) | 12 140.00 | -55 036.00 | 12 140.00 | |
242 Other external expenses | 261 971.00 | 229 502.00 | 261 971.00 | |
243 (including business tax) | 2 380.00 | 2 380.00 | ||
244 Taxes, duties and similar payments | 4 179.00 | 4 398.00 | 4 179.00 | |
250 Staff compensation | 203 056.00 | 156 909.00 | 203 056.00 | |
252 Social security contributions | 56 952.00 | 49 262.00 | 56 952.00 | |
254 Depreciation and amortization | 16 275.00 | 22 677.00 | 16 275.00 | |
256 Provisions | 3 150.00 | 11 953.00 | 3 150.00 | |
262 Other expenses | 24 479.00 | 502.00 | 24 479.00 | |
264 Total operating expenses | 787 439.00 | 665 078.00 | 787 439.00 | |
270 Operating profit | 105 435.00 | 38 658.00 | 105 435.00 | |
280 Financial income | 234.00 | 88.00 | 234.00 | |
294 Financial expenses | 51.00 | |||
300 Exceptional expenses | 50.00 | |||
306 Income tax's | 22 362.00 | 4 560.00 | 22 362.00 | |
310 Profit or loss | 83 307.00 | 34 085.00 | 83 307.00 | |
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