Grow your business safely with NAGA
All the information you need about NAGA to develop and secure your business in France
N
HOME >
CORPORATES
>
NAGA >
BALANCE SHEET (
2018-01-19)
THE LIST OF BALANCE SHEET : NAGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-19 | Public | 2016-12-31 | Simplified |
| Name | NAGA |
| Siren | 751507187 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 438 |
| Management number | 2012B00993 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13240 Septèmes-les-Vallons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 7 465.00 | 4 837.00 | 2 628.00 | 7 465.00 |
040 Financial Assets | 1 649.00 | 1 649.00 | 1 649.00 | |
044 Total Fixed Assets | 19 114.00 | 4 837.00 | 14 277.00 | 19 114.00 |
060 Merchandise inventory | 1 700.00 | 1 700.00 | 1 700.00 | |
064 Advances and down payments on orders | 2 847.00 | 2 847.00 | 2 847.00 | |
072 Receivables – Other | 1 623.00 | 1 623.00 | 1 623.00 | |
084 Cash | 7 249.00 | 7 249.00 | 7 249.00 | |
092 Prepaid expenses | 509.00 | 509.00 | 509.00 | |
096 Total Current Assets + Prepaid Expenses | 13 929.00 | 13 929.00 | 13 929.00 | |
110 Total Assets | 33 043.00 | 4 837.00 | 28 206.00 | 33 043.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -290 103.00 | |||
136 Profit for the Year | 25 858.00 | |||
142 Total Equity - Total I | -261 244.00 | |||
156 Loans and similar debts | 6 000.00 | |||
166 Suppliers and related accounts | 5 226.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 002.00 | |||
172 Other debts | 278 225.00 | |||
176 Total debts | 289 450.00 | |||
180 Liabilities Total | 28 206.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 104 810.00 | 104 810.00 | ||
230 Other income | 4 094.00 | 4 094.00 | ||
232 Total operating income excluding VAT | 108 904.00 | 108 904.00 | ||
234 Purchases of goods (including customs duties) | 26 485.00 | 26 485.00 | ||
236 Inventory change (goods) | -1 020.00 | -1 020.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32.00 | 32.00 | ||
242 Other external expenses | 33 463.00 | 33 463.00 | ||
243 (including business tax) | 1 177.00 | 1 177.00 | ||
244 Taxes, duties and similar payments | 1 468.00 | 1 468.00 | ||
250 Staff compensation | 23 554.00 | 23 554.00 | ||
252 Social security contributions | 6 087.00 | 6 087.00 | ||
254 Depreciation and amortization | 1 355.00 | 1 355.00 | ||
262 Other expenses | 51.00 | 51.00 | ||
264 Total operating expenses | 91 475.00 | 91 475.00 | ||
270 Operating profit | 17 429.00 | 17 429.00 | ||
290 Exceptional income | 29 953.00 | 29 953.00 | ||
294 Financial expenses | 1 261.00 | 1 261.00 | ||
300 Exceptional expenses | 20 262.00 | 20 262.00 | ||
310 Profit or loss | 25 858.00 | 25 858.00 | ||
all companies in France
Complete and comprehensive database.
