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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : LINEA NAPPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-07-31 | Simplified |
| 2021-05-11 | Public | 2020-07-31 | Simplified |
| 2020-07-21 | Public | 2019-07-31 | Simplified |
| 2019-11-04 | Public | 2018-07-31 | Simplified |
| 2018-12-19 | Public | 2017-07-31 | Simplified |
| 2017-11-14 | Public | 2016-07-31 | Simplified |
| Name | LINEA NAPPA |
| Siren | 798844957 |
| Closing | 2021-07-31 |
| Registry code | 6752 |
| Registration number | 8501 |
| Management number | 2013B02280 |
| Activity code | 4772B |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
028 Tangible Assets | 83 542.00 | 10 938.00 | 72 604.00 | 83 542.00 |
044 Total Fixed Assets | 303 542.00 | 10 938.00 | 292 604.00 | 303 542.00 |
060 Merchandise inventory | 31 073.00 | 31 073.00 | 31 073.00 | |
072 Receivables – Other | 3 895.00 | 3 895.00 | 3 895.00 | |
084 Cash | 5 416.00 | 5 416.00 | 5 416.00 | |
092 Prepaid expenses | 215.00 | 215.00 | 215.00 | |
096 Total Current Assets + Prepaid Expenses | 40 599.00 | 40 599.00 | 40 599.00 | |
110 Total Assets | 344 141.00 | 10 938.00 | 333 203.00 | 344 141.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 85 250.00 | |||
134 Retained Earnings | -2 434.00 | |||
136 Profit for the Year | 15 760.00 | |||
142 Total Equity - Total I | 104 076.00 | |||
156 Loans and similar debts | 112 864.00 | |||
166 Suppliers and related accounts | 1 507.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 843.00 | |||
172 Other debts | 114 756.00 | |||
176 Total debts | 229 127.00 | |||
180 Liabilities Total | 333 203.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 80 499.00 | |||
195 Of which payables due in more than one year | 94 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 107 846.00 | 107 846.00 | ||
218 Production of services sold - France | 23 842.00 | 23 842.00 | ||
226 Operating subsidies received | 34 382.00 | 34 382.00 | ||
230 Other income | 299.00 | 299.00 | ||
232 Total operating income excluding VAT | 166 368.00 | 166 368.00 | ||
234 Purchases of goods (including customs duties) | 76 890.00 | 76 890.00 | ||
236 Inventory change (goods) | -9 765.00 | -9 765.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 572.00 | 572.00 | ||
242 Other external expenses | 46 406.00 | 46 406.00 | ||
244 Taxes, duties and similar payments | 1 027.00 | 1 027.00 | ||
250 Staff compensation | 18 772.00 | 18 772.00 | ||
252 Social security contributions | 6 104.00 | 6 104.00 | ||
254 Depreciation and amortization | 8 053.00 | 8 053.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 148 066.00 | 148 066.00 | ||
270 Operating profit | 18 302.00 | 18 302.00 | ||
294 Financial expenses | 2 432.00 | 2 432.00 | ||
300 Exceptional expenses | 200.00 | 200.00 | ||
306 Income tax's | -90.00 | -90.00 | ||
310 Profit or loss | 15 760.00 | 15 760.00 | ||
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