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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : NACRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| Name | NACRE |
| Siren | 749865333 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/014824 |
| Management number | 2012B00740 |
| Activity code | 8559A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31120 PORTET-SUR-GARONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 36 120.00 | 6 120.00 | 30 000.00 | 36 120.00 |
028 Tangible Assets | 8 890.00 | 7 058.00 | 1 832.00 | 8 890.00 |
040 Financial Assets | 1 140.00 | 1 140.00 | 1 140.00 | |
044 Total Fixed Assets | 46 150.00 | 13 178.00 | 32 972.00 | 46 150.00 |
068 Receivables – Trade and related accounts | 7 100.00 | 7 100.00 | 7 100.00 | |
072 Receivables – Other | 9 830.00 | 9 830.00 | 9 830.00 | |
084 Cash | 7 152.00 | 7 152.00 | 7 152.00 | |
092 Prepaid expenses | 415.00 | 415.00 | 415.00 | |
096 Total Current Assets + Prepaid Expenses | 24 497.00 | 24 497.00 | 24 497.00 | |
110 Total Assets | 70 647.00 | 13 178.00 | 57 469.00 | 70 647.00 |
120 Share or Individual Capital | 11 100.00 | |||
126 Legal Reserve | 1 110.00 | |||
132 Other Reserves | 28 730.00 | |||
136 Profit for the Year | 4 314.00 | |||
142 Total Equity - Total I | 45 254.00 | |||
166 Suppliers and related accounts | 5 316.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 214.00 | |||
172 Other debts | 6 899.00 | |||
176 Total debts | 12 215.00 | |||
180 Liabilities Total | 57 469.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 205.00 | 91 209.00 | 111 205.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | 1 500.00 | |
230 Other income | 2 994.00 | 2 726.00 | 2 994.00 | |
232 Total operating income excluding VAT | 115 699.00 | 95 435.00 | 115 699.00 | |
242 Other external expenses | 79 889.00 | 39 535.00 | 79 889.00 | |
243 (including business tax) | 1 372.00 | 1 372.00 | ||
244 Taxes, duties and similar payments | 1 894.00 | 1 997.00 | 1 894.00 | |
250 Staff compensation | 18 973.00 | 31 273.00 | 18 973.00 | |
252 Social security contributions | 10 348.00 | 8 190.00 | 10 348.00 | |
254 Depreciation and amortization | 710.00 | 2 116.00 | 710.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 111 815.00 | 83 114.00 | 111 815.00 | |
270 Operating profit | 3 884.00 | 12 321.00 | 3 884.00 | |
280 Financial income | 1.00 | 3.00 | 1.00 | |
290 Exceptional income | 1 000.00 | 1 989.00 | 1 000.00 | |
294 Financial expenses | 100.00 | |||
300 Exceptional expenses | 2 573.00 | |||
306 Income tax's | 571.00 | 1 266.00 | 571.00 | |
310 Profit or loss | 4 314.00 | 10 374.00 | 4 314.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 140.00 | 140.00 | ||
490 Total Fixed Assets (Gross Value) | 46 010.00 | 46 010.00 | ||
492 Total Fixed Assets (Increases) | 140.00 | 140.00 | ||
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