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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : NANO AERAULIQUE THERMIQUE HYDRAULIQUE Ingénierie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | NANO AERAULIQUE THERMIQUE HYDRAULIQUE Ingénierie |
| Siren | 790742050 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 2638 |
| Management number | 2013B00088 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60680 CANLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 006.00 | 1 080.00 | 926.00 | 2 006.00 |
044 Total Fixed Assets | 2 006.00 | 1 080.00 | 926.00 | 2 006.00 |
050 Raw materials, supplies, in progress | 6 475.00 | 6 475.00 | 6 475.00 | |
068 Receivables – Trade and related accounts | 8 640.00 | 8 640.00 | 8 640.00 | |
072 Receivables – Other | 770.00 | 770.00 | 770.00 | |
084 Cash | 36 415.00 | 36 415.00 | 36 415.00 | |
092 Prepaid expenses | 448.00 | 448.00 | 448.00 | |
096 Total Current Assets + Prepaid Expenses | 52 747.00 | 52 747.00 | 52 747.00 | |
110 Total Assets | 54 753.00 | 1 080.00 | 53 673.00 | 54 753.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 9 843.00 | |||
136 Profit for the Year | 21 697.00 | |||
142 Total Equity - Total I | 37 041.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 779.00 | |||
172 Other debts | 15 912.00 | |||
176 Total debts | 16 632.00 | |||
180 Liabilities Total | 53 673.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 029.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 305.00 | 38 305.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 38 306.00 | 38 306.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 749.00 | 749.00 | ||
242 Other external expenses | 11 631.00 | 11 631.00 | ||
243 (including business tax) | 294.00 | 294.00 | ||
244 Taxes, duties and similar payments | 294.00 | 294.00 | ||
254 Depreciation and amortization | 103.00 | 103.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 12 779.00 | 12 779.00 | ||
270 Operating profit | 25 526.00 | 25 526.00 | ||
306 Income tax's | 3 829.00 | 3 829.00 | ||
310 Profit or loss | 21 697.00 | 21 697.00 | ||
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