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BALANCE SHEET (
2020-05-19)
THE LIST OF BALANCE SHEET : NACRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-19 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | NACRE |
| Siren | 538552522 |
| Closing | 2017-12-31 |
| Registry code | 9721 |
| Registration number | 3140 |
| Management number | 2013B02076 |
| Activity code | 7734Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97290 MARIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 249 499.00 | 213 856.00 | 35 643.00 | 249 499.00 |
044 Total Fixed Assets | 249 499.00 | 213 856.00 | 35 643.00 | 249 499.00 |
068 Receivables – Trade and related accounts | 8 957.00 | 8 957.00 | 8 957.00 | |
072 Receivables – Other | 822.00 | 822.00 | 822.00 | |
084 Cash | 2 537.00 | 2 537.00 | 2 537.00 | |
096 Total Current Assets + Prepaid Expenses | 12 317.00 | 12 317.00 | 12 317.00 | |
110 Total Assets | 261 816.00 | 213 856.00 | 47 959.00 | 261 816.00 |
120 Share or Individual Capital | 80 000.00 | |||
134 Retained Earnings | -73 997.00 | |||
136 Profit for the Year | 664.00 | |||
140 Regulated Provisions | 1 383.00 | |||
142 Total Equity - Total I | 8 050.00 | |||
156 Loans and similar debts | 28 737.00 | |||
166 Suppliers and related accounts | 10 515.00 | |||
172 Other debts | 657.00 | |||
176 Total debts | 39 909.00 | |||
180 Liabilities Total | 47 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 16 224.00 | 16 224.00 | ||
218 Production of services sold - France | 32 448.00 | 32 448.00 | ||
232 Total operating income excluding VAT | 32 448.00 | 32 448.00 | ||
242 Other external expenses | 4 271.00 | 4 271.00 | ||
243 (including business tax) | 257.00 | 257.00 | ||
244 Taxes, duties and similar payments | 257.00 | 257.00 | ||
254 Depreciation and amortization | 35 643.00 | 35 643.00 | ||
264 Total operating expenses | 40 171.00 | 40 171.00 | ||
270 Operating profit | -7 723.00 | -7 723.00 | ||
290 Exceptional income | 10 383.00 | 10 383.00 | ||
294 Financial expenses | 1 997.00 | 1 997.00 | ||
310 Profit or loss | 664.00 | 664.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 249 499.00 | 249 499.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 380.00 | 1 380.00 | ||
378 Amount of deductible VAT on goods and services | 114.00 | 114.00 | ||
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