Grow your business safely with NARA
All the information you need about NARA to develop and secure your business in France
N
HOME >
CORPORATES
>
NARA >
BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : NARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-09-30 | Simplified |
| 2022-01-07 | Partially confidential | 2020-09-30 | Simplified |
| 2020-04-29 | Public | 2019-09-30 | Simplified |
| 2018-02-22 | Partially confidential | 2017-09-30 | Simplified |
| 2017-06-12 | Public | 2016-09-30 | Simplified |
| Name | NARA |
| Siren | 812247906 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/030789 |
| Management number | 2015B03614 |
| Activity code | 4711B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 22 287.00 | 15 141.00 | 7 146.00 | 22 287.00 |
040 Financial Assets | 1 826.00 | 1 826.00 | 1 826.00 | |
044 Total Fixed Assets | 39 113.00 | 15 141.00 | 23 972.00 | 39 113.00 |
060 Merchandise inventory | 288.00 | 288.00 | 288.00 | |
072 Receivables – Other | 269.00 | 269.00 | 269.00 | |
084 Cash | 1 871.00 | 1 871.00 | 1 871.00 | |
096 Total Current Assets + Prepaid Expenses | 2 428.00 | 2 428.00 | 2 428.00 | |
110 Total Assets | 41 542.00 | 15 141.00 | 26 401.00 | 41 542.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 5 640.00 | |||
136 Profit for the Year | -25 459.00 | |||
142 Total Equity - Total I | -16 519.00 | |||
156 Loans and similar debts | 7 459.00 | |||
166 Suppliers and related accounts | 14 752.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 435.00 | |||
172 Other debts | 20 709.00 | |||
176 Total debts | 42 920.00 | |||
180 Liabilities Total | 26 401.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 288.00 | 119 465.00 | 45 288.00 | |
230 Other income | 170.00 | 1 532.00 | 170.00 | |
232 Total operating income excluding VAT | 45 458.00 | 120 997.00 | 45 458.00 | |
234 Purchases of goods (including customs duties) | 2 274.00 | 75 072.00 | 2 274.00 | |
236 Inventory change (goods) | 15 113.00 | -1 424.00 | 15 113.00 | |
242 Other external expenses | 20 663.00 | 19 943.00 | 20 663.00 | |
243 (including business tax) | 597.00 | 597.00 | ||
244 Taxes, duties and similar payments | 1 936.00 | 594.00 | 1 936.00 | |
250 Staff compensation | 24 590.00 | 15 308.00 | 24 590.00 | |
252 Social security contributions | 2 798.00 | 3 062.00 | 2 798.00 | |
254 Depreciation and amortization | 3 007.00 | 2 623.00 | 3 007.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 70 381.00 | 115 180.00 | 70 381.00 | |
270 Operating profit | -24 923.00 | 5 817.00 | -24 923.00 | |
294 Financial expenses | 257.00 | 183.00 | 257.00 | |
300 Exceptional expenses | 279.00 | 121.00 | 279.00 | |
306 Income tax's | 1 002.00 | |||
310 Profit or loss | -25 459.00 | 4 511.00 | -25 459.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 113.00 | 39 113.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 891.00 | 6 891.00 | ||
378 Amount of deductible VAT on goods and services | 3 698.00 | 3 698.00 | ||
all companies in France
Complete and comprehensive database.
