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BALANCE SHEET (
2019-06-06)
THE LIST OF BALANCE SHEET : NAVOGNE ETUDE INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | NAVOGNE ETUDE INDUSTRIE |
| Siren | 509837936 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/005211 |
| Management number | 2009B00038 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42270 ST PRIEST EN JAREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 564.00 | 10 564.00 | 10 564.00 | |
028 Tangible Assets | 13 660.00 | 9 762.00 | 3 898.00 | 13 660.00 |
044 Total Fixed Assets | 24 223.00 | 20 325.00 | 3 898.00 | 24 223.00 |
068 Receivables – Trade and related accounts | 8 417.00 | 8 417.00 | 8 417.00 | |
072 Receivables – Other | 4 131.00 | 4 131.00 | 4 131.00 | |
084 Cash | 59 176.00 | 59 176.00 | 59 176.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 71 724.00 | 71 724.00 | 71 724.00 | |
110 Total Assets | 95 947.00 | 20 325.00 | 75 622.00 | 95 947.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 20 324.00 | |||
136 Profit for the Year | 38 449.00 | |||
142 Total Equity - Total I | 62 073.00 | |||
166 Suppliers and related accounts | 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 028.00 | |||
172 Other debts | 12 613.00 | |||
176 Total debts | 13 549.00 | |||
180 Liabilities Total | 75 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 558.00 | 81 102.00 | 75 558.00 | |
230 Other income | 4.00 | 4.00 | 4.00 | |
232 Total operating income excluding VAT | 75 562.00 | 81 106.00 | 75 562.00 | |
242 Other external expenses | 11 453.00 | 9 738.00 | 11 453.00 | |
243 (including business tax) | 577.00 | 577.00 | ||
244 Taxes, duties and similar payments | 801.00 | 968.00 | 801.00 | |
250 Staff compensation | 7 500.00 | 36 000.00 | 7 500.00 | |
252 Social security contributions | 6 349.00 | 14 854.00 | 6 349.00 | |
254 Depreciation and amortization | 2 567.00 | 1 684.00 | 2 567.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 28 672.00 | 63 248.00 | 28 672.00 | |
270 Operating profit | 46 890.00 | 17 858.00 | 46 890.00 | |
280 Financial income | 216.00 | |||
290 Exceptional income | 1 250.00 | |||
294 Financial expenses | 370.00 | 364.00 | 370.00 | |
306 Income tax's | 8 070.00 | 2 844.00 | 8 070.00 | |
310 Profit or loss | 38 449.00 | 16 117.00 | 38 449.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 223.00 | 24 223.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 112.00 | 15 112.00 | ||
378 Amount of deductible VAT on goods and services | 1 262.00 | 1 262.00 | ||
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