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BALANCE SHEET (
2019-12-20)
THE LIST OF BALANCE SHEET : SARL NAMIRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-20 | Public | 2018-12-31 | Simplified |
| 2019-01-18 | Public | 2017-12-31 | Simplified |
| 2018-03-01 | Public | 2016-12-31 | Simplified |
| Name | SARL NAMIRA |
| Siren | 808423925 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/035186 |
| Management number | 2014B04238 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 542.00 | 5 253.00 | 14 289.00 | 19 542.00 |
044 Total Fixed Assets | 19 542.00 | 5 253.00 | 14 289.00 | 19 542.00 |
072 Receivables – Other | 12 430.00 | 12 430.00 | 12 430.00 | |
084 Cash | 40 474.00 | 40 474.00 | 40 474.00 | |
096 Total Current Assets + Prepaid Expenses | 52 904.00 | 52 904.00 | 52 904.00 | |
110 Total Assets | 72 446.00 | 5 253.00 | 67 194.00 | 72 446.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 20 801.00 | |||
136 Profit for the Year | -37 466.00 | |||
142 Total Equity - Total I | -15 565.00 | |||
156 Loans and similar debts | 14 864.00 | |||
166 Suppliers and related accounts | 54 306.00 | |||
172 Other debts | 13 589.00 | |||
176 Total debts | 82 759.00 | |||
180 Liabilities Total | 67 194.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 177 310.00 | 149 772.00 | 177 310.00 | |
232 Total operating income excluding VAT | 177 310.00 | 149 772.00 | 177 310.00 | |
234 Purchases of goods (including customs duties) | 137.00 | 137.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 88 527.00 | 57 339.00 | 88 527.00 | |
242 Other external expenses | 99 147.00 | 72 092.00 | 99 147.00 | |
244 Taxes, duties and similar payments | 682.00 | 2 206.00 | 682.00 | |
250 Staff compensation | 16 877.00 | 25 036.00 | 16 877.00 | |
252 Social security contributions | 4 196.00 | 5 936.00 | 4 196.00 | |
254 Depreciation and amortization | 4 444.00 | 4 444.00 | ||
264 Total operating expenses | 214 009.00 | 162 608.00 | 214 009.00 | |
270 Operating profit | -36 699.00 | -12 836.00 | -36 699.00 | |
294 Financial expenses | 716.00 | 180.00 | 716.00 | |
300 Exceptional expenses | 51.00 | 51.00 | ||
310 Profit or loss | -37 466.00 | -13 016.00 | -37 466.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 740.00 | 740.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 990.00 | 990.00 | ||
490 Total Fixed Assets (Gross Value) | 17 812.00 | 17 812.00 | ||
492 Total Fixed Assets (Increases) | 1 730.00 | 1 730.00 | ||
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