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BALANCE SHEET (
2018-01-04)
THE LIST OF BALANCE SHEET : NAGOYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-04 | Public | 2016-12-31 | Simplified |
| 2017-02-09 | Public | 2015-12-31 | Simplified |
| Name | NAGOYA |
| Siren | 518290903 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 3563 |
| Management number | 2009B21745 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
014 Intangible Assets - Other | 1 410.00 | 1 410.00 | 1 410.00 | |
028 Tangible Assets | 34 109.00 | 26 534.00 | 7 576.00 | 34 109.00 |
040 Financial Assets | 5 985.00 | 5 985.00 | 5 985.00 | |
044 Total Fixed Assets | 86 504.00 | 27 944.00 | 58 560.00 | 86 504.00 |
050 Raw materials, supplies, in progress | 1 537.00 | 1 537.00 | 1 537.00 | |
060 Merchandise inventory | 196.00 | 196.00 | 196.00 | |
072 Receivables – Other | 9 925.00 | 9 925.00 | 9 925.00 | |
084 Cash | 14 935.00 | 14 935.00 | 14 935.00 | |
096 Total Current Assets + Prepaid Expenses | 26 593.00 | 26 593.00 | 26 593.00 | |
110 Total Assets | 113 097.00 | 27 944.00 | 85 154.00 | 113 097.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 29 513.00 | |||
136 Profit for the Year | 582.00 | |||
142 Total Equity - Total I | 38 096.00 | |||
166 Suppliers and related accounts | 7 496.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 587.00 | |||
172 Other debts | 39 562.00 | |||
176 Total debts | 47 058.00 | |||
180 Liabilities Total | 85 154.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 849.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 128 248.00 | 128 248.00 | ||
226 Operating subsidies received | 2 236.00 | 2 236.00 | ||
232 Total operating income excluding VAT | 130 484.00 | 130 484.00 | ||
234 Purchases of goods (including customs duties) | 4 219.00 | 4 219.00 | ||
236 Inventory change (goods) | 717.00 | 717.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 692.00 | 48 692.00 | ||
240 Inventory changes (raw materials and supplies) | -964.00 | -964.00 | ||
242 Other external expenses | 35 657.00 | 35 657.00 | ||
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 1 434.00 | 1 434.00 | ||
250 Staff compensation | 34 151.00 | 34 151.00 | ||
252 Social security contributions | 5 401.00 | 5 401.00 | ||
254 Depreciation and amortization | 429.00 | 429.00 | ||
264 Total operating expenses | 129 735.00 | 129 735.00 | ||
270 Operating profit | 749.00 | 749.00 | ||
294 Financial expenses | 167.00 | 167.00 | ||
310 Profit or loss | 582.00 | 582.00 | ||
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