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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : NAHDEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| Name | NAHDEV |
| Siren | 798868485 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 6374 |
| Management number | 2013B01464 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45000 ORLEANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 89 363.00 | 89 363.00 | 89 363.00 | |
028 Tangible Assets | 32 957.00 | 25 056.00 | 7 900.00 | 32 957.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 123 820.00 | 25 056.00 | 98 763.00 | 123 820.00 |
050 Raw materials, supplies, in progress | 225.00 | 225.00 | 225.00 | |
060 Merchandise inventory | 9 200.00 | 9 200.00 | 9 200.00 | |
064 Advances and down payments on orders | 675.00 | 675.00 | 675.00 | |
068 Receivables – Trade and related accounts | 2 330.00 | 2 330.00 | 2 330.00 | |
072 Receivables – Other | 9 622.00 | 9 622.00 | 9 622.00 | |
084 Cash | 33 119.00 | 33 119.00 | 33 119.00 | |
092 Prepaid expenses | 283.00 | 283.00 | 283.00 | |
096 Total Current Assets + Prepaid Expenses | 55 455.00 | 55 455.00 | 55 455.00 | |
110 Total Assets | 179 275.00 | 25 056.00 | 154 219.00 | 179 275.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 12 620.00 | |||
136 Profit for the Year | -6 225.00 | |||
142 Total Equity - Total I | 7 394.00 | |||
166 Suppliers and related accounts | 8 570.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 226.00 | |||
172 Other debts | 138 253.00 | |||
176 Total debts | 146 824.00 | |||
180 Liabilities Total | 154 219.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 242.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 42 492.00 | 42 492.00 | ||
214 Production of goods sold - France | 170 438.00 | 170 438.00 | ||
222 Inventory production | 75.00 | 75.00 | ||
230 Other income | 1 710.00 | 1 710.00 | ||
232 Total operating income excluding VAT | 214 715.00 | 214 715.00 | ||
234 Purchases of goods (including customs duties) | 23 008.00 | 23 008.00 | ||
236 Inventory change (goods) | -3 128.00 | -3 128.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 59 986.00 | 59 986.00 | ||
240 Inventory changes (raw materials and supplies) | -150.00 | -150.00 | ||
242 Other external expenses | 44 245.00 | 44 245.00 | ||
243 (including business tax) | 1 007.00 | 1 007.00 | ||
244 Taxes, duties and similar payments | 2 016.00 | 2 016.00 | ||
250 Staff compensation | 68 376.00 | 68 376.00 | ||
252 Social security contributions | 20 309.00 | 20 309.00 | ||
254 Depreciation and amortization | 2 113.00 | 2 113.00 | ||
262 Other expenses | 1 174.00 | 1 174.00 | ||
264 Total operating expenses | 217 953.00 | 217 953.00 | ||
270 Operating profit | -3 237.00 | -3 237.00 | ||
280 Financial income | 12.00 | 12.00 | ||
294 Financial expenses | -53.00 | -53.00 | ||
300 Exceptional expenses | 3 054.00 | 3 054.00 | ||
310 Profit or loss | -6 225.00 | -6 225.00 | ||
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