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BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : NAJAH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-17 | Public | 2016-12-31 | Simplified |
| Name | NAJAH |
| Siren | 510830466 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 2018 |
| Management number | 2009B01583 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 832.00 | 3 819.00 | 13.00 | 3 832.00 |
028 Tangible Assets | 85 489.00 | 66 865.00 | 18 624.00 | 85 489.00 |
040 Financial Assets | 4 633.00 | 4 633.00 | 4 633.00 | |
044 Total Fixed Assets | 93 956.00 | 70 685.00 | 23 270.00 | 93 956.00 |
060 Merchandise inventory | 82 821.00 | 82 821.00 | 82 821.00 | |
072 Receivables – Other | 6 286.00 | 6 286.00 | 6 286.00 | |
084 Cash | 104 147.00 | 104 147.00 | 104 147.00 | |
096 Total Current Assets + Prepaid Expenses | 193 255.00 | 193 255.00 | 193 255.00 | |
110 Total Assets | 287 211.00 | 70 685.00 | 216 526.00 | 287 211.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 164 388.00 | |||
136 Profit for the Year | 12 249.00 | |||
142 Total Equity - Total I | 184 338.00 | |||
156 Loans and similar debts | 1 167.00 | |||
166 Suppliers and related accounts | 8 259.00 | |||
172 Other debts | 22 760.00 | |||
176 Total debts | 32 187.00 | |||
180 Liabilities Total | 216 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 763 815.00 | 763 815.00 | ||
218 Production of services sold - France | 490.00 | 490.00 | ||
232 Total operating income excluding VAT | 764 305.00 | 764 305.00 | ||
234 Purchases of goods (including customs duties) | 602 637.00 | 602 637.00 | ||
236 Inventory change (goods) | -17 689.00 | -17 689.00 | ||
242 Other external expenses | 45 760.00 | 45 760.00 | ||
243 (including business tax) | 3 361.00 | 3 361.00 | ||
244 Taxes, duties and similar payments | 4 601.00 | 4 601.00 | ||
250 Staff compensation | 79 588.00 | 79 588.00 | ||
252 Social security contributions | 19 997.00 | 19 997.00 | ||
254 Depreciation and amortization | 7 024.00 | 7 024.00 | ||
262 Other expenses | 5 600.00 | 5 600.00 | ||
264 Total operating expenses | 747 520.00 | 747 520.00 | ||
270 Operating profit | 16 785.00 | 16 785.00 | ||
290 Exceptional income | 163.00 | 163.00 | ||
294 Financial expenses | 1 317.00 | 1 317.00 | ||
300 Exceptional expenses | 1 680.00 | 1 680.00 | ||
306 Income tax's | 1 701.00 | 1 701.00 | ||
310 Profit or loss | 12 249.00 | 12 249.00 | ||
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