Grow your business safely with SARL DE NADAI
All the information you need about SARL DE NADAI to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL DE NADAI >
BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : SARL DE NADAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-03 | Public | 2016-09-30 | Simplified |
| Name | SARL DE NADAI |
| Siren | 812193068 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/013594 |
| Management number | 2015B02142 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-03 |
| 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 |
010 Intangible Assets - Goodwill | 12 600.00 | 12 600.00 | 12 600.00 | |
028 Tangible Assets | 28 398.00 | 14 457.00 | 13 941.00 | 28 398.00 |
044 Total Fixed Assets | 40 998.00 | 14 457.00 | 26 541.00 | 40 998.00 |
050 Raw materials, supplies, in progress | 2 472.00 | 2 472.00 | 2 472.00 | |
064 Advances and down payments on orders | 7 000.00 | 7 000.00 | 7 000.00 | |
068 Receivables – Trade and related accounts | 14 155.00 | 14 155.00 | 14 155.00 | |
072 Receivables – Other | 4 979.00 | 4 979.00 | 4 979.00 | |
084 Cash | 11 101.00 | 11 101.00 | 11 101.00 | |
092 Prepaid expenses | 856.00 | 856.00 | 856.00 | |
096 Total Current Assets + Prepaid Expenses | 40 562.00 | 40 562.00 | 40 562.00 | |
110 Total Assets | 81 560.00 | 14 457.00 | 67 103.00 | 81 560.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -262.00 | |||
142 Total Equity - Total I | 1 738.00 | |||
164 Advances and down payments received on current orders | 1 319.00 | |||
166 Suppliers and related accounts | 16 467.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 954.00 | |||
172 Other debts | 47 579.00 | |||
176 Total debts | 65 365.00 | |||
180 Liabilities Total | 67 103.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 998.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 293 464.00 | 293 464.00 | ||
230 Other income | 1 417.00 | 1 417.00 | ||
232 Total operating income excluding VAT | 294 880.00 | 294 880.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 101 287.00 | 101 287.00 | ||
240 Inventory changes (raw materials and supplies) | -2 472.00 | -2 472.00 | ||
242 Other external expenses | 44 512.00 | 44 512.00 | ||
243 (including business tax) | 2 206.00 | 2 206.00 | ||
244 Taxes, duties and similar payments | 8 217.00 | 8 217.00 | ||
250 Staff compensation | 83 476.00 | 83 476.00 | ||
252 Social security contributions | 44 896.00 | 44 896.00 | ||
254 Depreciation and amortization | 14 457.00 | 14 457.00 | ||
262 Other expenses | 104.00 | 104.00 | ||
264 Total operating expenses | 294 478.00 | 294 478.00 | ||
270 Operating profit | 403.00 | 403.00 | ||
294 Financial expenses | 392.00 | 392.00 | ||
300 Exceptional expenses | 272.00 | 272.00 | ||
310 Profit or loss | -262.00 | -262.00 | ||
all companies in France
Complete and comprehensive database.
