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BALANCE SHEET (
2020-02-14)
THE LIST OF BALANCE SHEET : SARL NARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-14 | Public | 2019-06-30 | Simplified |
| 2019-01-22 | Public | 2018-06-30 | Simplified |
| 2017-11-24 | Public | 2017-06-30 | Simplified |
| Name | SARL NARC |
| Siren | 520339441 |
| Closing | 2019-06-30 |
| Registry code | 5103 |
| Registration number | 840 |
| Management number | 2010B00175 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 227 500.00 | 69 500.00 | 158 000.00 | 227 500.00 |
028 Tangible Assets | 48 105.00 | 34 303.00 | 13 802.00 | 48 105.00 |
040 Financial Assets | 2 833.00 | 2 833.00 | 2 833.00 | |
044 Total Fixed Assets | 278 438.00 | 103 803.00 | 174 635.00 | 278 438.00 |
060 Merchandise inventory | 137 717.00 | 137 717.00 | 137 717.00 | |
072 Receivables – Other | 2 445.00 | 2 445.00 | 2 445.00 | |
080 Sellable securities | ||||
084 Cash | 3 512.00 | 3 512.00 | 3 512.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 143 674.00 | 143 674.00 | 143 674.00 | |
110 Total Assets | 422 112.00 | 103 803.00 | 318 308.00 | 422 112.00 |
120 Share or Individual Capital | 32 000.00 | |||
126 Legal Reserve | 3 200.00 | |||
134 Retained Earnings | 8 441.00 | |||
136 Profit for the Year | -25 109.00 | |||
142 Total Equity - Total I | 18 532.00 | |||
156 Loans and similar debts | 13 037.00 | |||
166 Suppliers and related accounts | 23 073.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 255 876.00 | |||
172 Other debts | 263 667.00 | |||
176 Total debts | 299 776.00 | |||
180 Liabilities Total | 318 308.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 142 566.00 | 171 351.00 | 142 566.00 | |
226 Operating subsidies received | 857.00 | |||
230 Other income | 1 500.00 | 1 500.00 | 1 500.00 | |
232 Total operating income excluding VAT | 144 066.00 | 173 708.00 | 144 066.00 | |
234 Purchases of goods (including customs duties) | 78 531.00 | 90 266.00 | 78 531.00 | |
236 Inventory change (goods) | -6 003.00 | -3 034.00 | -6 003.00 | |
238 Purchases of raw materials and other supplies (including royalties | 115.00 | 258.00 | 115.00 | |
242 Other external expenses | 40 735.00 | 40 650.00 | 40 735.00 | |
244 Taxes, duties and similar payments | 2 902.00 | 2 156.00 | 2 902.00 | |
250 Staff compensation | 18 339.00 | 18 919.00 | 18 339.00 | |
252 Social security contributions | 7 824.00 | 7 773.00 | 7 824.00 | |
254 Depreciation and amortization | 3 348.00 | 3 375.00 | 3 348.00 | |
256 Provisions | 24 000.00 | 12 000.00 | 24 000.00 | |
262 Other expenses | 237.00 | 235.00 | 237.00 | |
264 Total operating expenses | 170 029.00 | 172 598.00 | 170 029.00 | |
270 Operating profit | -25 963.00 | 1 110.00 | -25 963.00 | |
280 Financial income | 86.00 | 86.00 | ||
290 Exceptional income | 930.00 | 930.00 | ||
294 Financial expenses | 149.00 | 262.00 | 149.00 | |
300 Exceptional expenses | 402.00 | 402.00 | ||
306 Income tax's | -388.00 | 9.00 | -388.00 | |
310 Profit or loss | -25 109.00 | 839.00 | -25 109.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 278 438.00 | 278 438.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 24 000.00 | 24 000.00 | ||
682 INCREASES Total Statement of Provisions | 24 000.00 | 24 000.00 | ||
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