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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : DI NAPOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2018-12-31 | Simplified |
| 2022-10-24 | Public | 2020-12-31 | Simplified |
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2018-02-05 | Public | 2016-12-31 | Simplified |
| Name | DI NAPOLI |
| Siren | 790905038 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 12799 |
| Management number | 2013B00165 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45110 CHATEAUNEUF-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 383.00 | 4 888.00 | 496.00 | 5 383.00 |
040 Financial Assets | 6 320.00 | 6 320.00 | 6 320.00 | |
044 Total Fixed Assets | 11 703.00 | 4 888.00 | 6 816.00 | 11 703.00 |
060 Merchandise inventory | 2 586.00 | 2 586.00 | 2 586.00 | |
072 Receivables – Other | 10 241.00 | 10 241.00 | 10 241.00 | |
084 Cash | 7 923.00 | 7 923.00 | 7 923.00 | |
096 Total Current Assets + Prepaid Expenses | 20 751.00 | 20 751.00 | 20 751.00 | |
110 Total Assets | 32 454.00 | 4 888.00 | 27 566.00 | 32 454.00 |
120 Share or Individual Capital | 750.00 | |||
126 Legal Reserve | 75.00 | |||
134 Retained Earnings | 4 350.00 | |||
136 Profit for the Year | -5 234.00 | |||
142 Total Equity - Total I | -59.00 | |||
166 Suppliers and related accounts | 7 206.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 732.00 | |||
172 Other debts | 20 420.00 | |||
176 Total debts | 27 625.00 | |||
180 Liabilities Total | 27 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 134 956.00 | 134 956.00 | ||
230 Other income | 2 818.00 | 2 818.00 | ||
232 Total operating income excluding VAT | 137 773.00 | 137 773.00 | ||
234 Purchases of goods (including customs duties) | 14 014.00 | 14 014.00 | ||
236 Inventory change (goods) | 564.00 | 564.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 647.00 | 31 647.00 | ||
242 Other external expenses | 29 431.00 | 29 431.00 | ||
244 Taxes, duties and similar payments | 615.00 | 615.00 | ||
250 Staff compensation | 59 150.00 | 59 150.00 | ||
252 Social security contributions | 8 708.00 | 8 708.00 | ||
254 Depreciation and amortization | 388.00 | 388.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 144 518.00 | 144 518.00 | ||
270 Operating profit | -6 745.00 | -6 745.00 | ||
294 Financial expenses | 583.00 | 583.00 | ||
300 Exceptional expenses | 1 449.00 | 1 449.00 | ||
306 Income tax's | -3 542.00 | -3 542.00 | ||
310 Profit or loss | -5 234.00 | -5 234.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 703.00 | 11 703.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 496.00 | 13 496.00 | ||
378 Amount of deductible VAT on goods and services | 6 776.00 | 6 776.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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