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BALANCE SHEET (
2019-01-23)
THE LIST OF BALANCE SHEET : NAZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-23 | Public | 2017-06-30 | Simplified |
| Name | NAZA |
| Siren | 510494156 |
| Closing | 2017-06-30 |
| Registry code | 8302 |
| Registration number | 229 |
| Management number | 2009B00125 |
| Activity code | 9609Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83460 Les Arcs-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 011.00 | 6 296.00 | 5 716.00 | 12 011.00 |
044 Total Fixed Assets | 12 011.00 | 6 296.00 | 5 716.00 | 12 011.00 |
068 Receivables – Trade and related accounts | 6 819.00 | 6 819.00 | 6 819.00 | |
072 Receivables – Other | 12 702.00 | 12 702.00 | 12 702.00 | |
084 Cash | 33 722.00 | 33 722.00 | 33 722.00 | |
096 Total Current Assets + Prepaid Expenses | 53 243.00 | 53 243.00 | 53 243.00 | |
110 Total Assets | 65 254.00 | 6 296.00 | 58 958.00 | 65 254.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 10 220.00 | |||
134 Retained Earnings | 8 383.00 | |||
136 Profit for the Year | 19 762.00 | |||
142 Total Equity - Total I | 38 915.00 | |||
156 Loans and similar debts | 1 518.00 | |||
166 Suppliers and related accounts | 13 301.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 258.00 | |||
172 Other debts | 5 224.00 | |||
176 Total debts | 20 043.00 | |||
180 Liabilities Total | 58 958.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 065.00 | |||
195 Of which payables due in more than one year | 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 363.00 | 145 395.00 | 140 363.00 | |
230 Other income | 7 433.00 | 433.00 | 7 433.00 | |
232 Total operating income excluding VAT | 147 796.00 | 145 828.00 | 147 796.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 745.00 | 20 572.00 | 12 745.00 | |
242 Other external expenses | 56 642.00 | 65 039.00 | 56 642.00 | |
243 (including business tax) | 565.00 | 565.00 | ||
244 Taxes, duties and similar payments | 565.00 | 558.00 | 565.00 | |
250 Staff compensation | 31 200.00 | 27 000.00 | 31 200.00 | |
252 Social security contributions | 19 723.00 | 27 497.00 | 19 723.00 | |
254 Depreciation and amortization | 1 349.00 | 1 333.00 | 1 349.00 | |
262 Other expenses | 1 265.00 | 1 265.00 | ||
264 Total operating expenses | 123 489.00 | 142 000.00 | 123 489.00 | |
270 Operating profit | 24 307.00 | 3 828.00 | 24 307.00 | |
294 Financial expenses | 63.00 | 275.00 | 63.00 | |
300 Exceptional expenses | 540.00 | 90.00 | 540.00 | |
306 Income tax's | 3 942.00 | 3 942.00 | ||
310 Profit or loss | 19 762.00 | 3 463.00 | 19 762.00 | |
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