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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : NRAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| Name | NRAV |
| Siren | 750248858 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 10243 |
| Management number | 2012B00474 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84130 Le Pontet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 508.00 | 8 180.00 | 4 327.00 | 12 508.00 |
044 Total Fixed Assets | 12 508.00 | 8 180.00 | 4 327.00 | 12 508.00 |
060 Merchandise inventory | 30 000.00 | 30 000.00 | 30 000.00 | |
068 Receivables – Trade and related accounts | 4 632.00 | 4 632.00 | 4 632.00 | |
072 Receivables – Other | 232.00 | 232.00 | 232.00 | |
084 Cash | 4 430.00 | 4 430.00 | 4 430.00 | |
096 Total Current Assets + Prepaid Expenses | 39 294.00 | 39 294.00 | 39 294.00 | |
110 Total Assets | 51 802.00 | 8 180.00 | 43 621.00 | 51 802.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -10 348.00 | |||
136 Profit for the Year | -3 098.00 | |||
142 Total Equity - Total I | -11 446.00 | |||
166 Suppliers and related accounts | 35 079.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 811.00 | |||
172 Other debts | 19 988.00 | |||
176 Total debts | 55 067.00 | |||
180 Liabilities Total | 43 621.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 69 512.00 | 69 512.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 42.00 | 42.00 | ||
232 Total operating income excluding VAT | 71 554.00 | 71 554.00 | ||
234 Purchases of goods (including customs duties) | 20 911.00 | 20 911.00 | ||
242 Other external expenses | 20 957.00 | 20 957.00 | ||
243 (including business tax) | 1 569.00 | 1 569.00 | ||
244 Taxes, duties and similar payments | 4 594.00 | 4 594.00 | ||
250 Staff compensation | 21 519.00 | 21 519.00 | ||
252 Social security contributions | 4 777.00 | 4 777.00 | ||
254 Depreciation and amortization | 1 161.00 | 1 161.00 | ||
262 Other expenses | 734.00 | 734.00 | ||
264 Total operating expenses | 74 652.00 | 74 652.00 | ||
270 Operating profit | -3 098.00 | -3 098.00 | ||
310 Profit or loss | -3 098.00 | -3 098.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 508.00 | 16 508.00 | ||
494 Total Fixed Assets (Decreases) | 4 000.00 | 4 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 719.00 | 11 719.00 | ||
378 Amount of deductible VAT on goods and services | 6 533.00 | 6 533.00 | ||
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