Grow your business safely with NAVIUS CONSEIL
All the information you need about NAVIUS CONSEIL to develop and secure your business in France
N
HOME >
CORPORATES
>
NAVIUS CONSEIL >
BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : NAVIUS CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-19 | Public | 2019-09-30 | Simplified |
| 2019-07-24 | Public | 2018-09-30 | Simplified |
| 2018-08-06 | Public | 2017-09-30 | Simplified |
| 2017-09-29 | Public | 2016-09-30 | Simplified |
| Name | NAVIUS CONSEIL |
| Siren | 814623666 |
| Closing | 2019-09-30 |
| Registry code | 9301 |
| Registration number | 21189 |
| Management number | 2015B08980 |
| Activity code | 6202A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 ST OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 131.00 | 131.00 | 131.00 | |
028 Tangible Assets | 125.00 | -250.00 | 375.00 | 125.00 |
040 Financial Assets | 18 050.00 | 18 050.00 | 18 050.00 | |
044 Total Fixed Assets | 18 306.00 | -250.00 | 18 556.00 | 18 306.00 |
084 Cash | 4 055.00 | 4 055.00 | 4 055.00 | |
092 Prepaid expenses | 37 198.00 | 37 198.00 | 37 198.00 | |
096 Total Current Assets + Prepaid Expenses | 41 254.00 | 41 254.00 | 41 254.00 | |
110 Total Assets | 59 560.00 | -250.00 | 59 810.00 | 59 560.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 273.00 | |||
136 Profit for the Year | 46 148.00 | |||
142 Total Equity - Total I | 46 972.00 | |||
172 Other debts | 12 838.00 | |||
176 Total debts | 12 838.00 | |||
180 Liabilities Total | 59 810.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 535.00 | 37 103.00 | 60 535.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 60 535.00 | 37 103.00 | 60 535.00 | |
242 Other external expenses | 2 857.00 | 3 165.00 | 2 857.00 | |
244 Taxes, duties and similar payments | 11 816.00 | 964.00 | 11 816.00 | |
254 Depreciation and amortization | 250.00 | |||
262 Other expenses | 3 374.00 | 3 374.00 | ||
264 Total operating expenses | 14 672.00 | 4 379.00 | 14 672.00 | |
270 Operating profit | 45 863.00 | 32 723.00 | 45 863.00 | |
280 Financial income | 235.00 | 286.00 | 235.00 | |
290 Exceptional income | 286.00 | 426.00 | 286.00 | |
306 Income tax's | 5 924.00 | |||
310 Profit or loss | 46 148.00 | 27 225.00 | 46 148.00 | |
376 Average staff size | 13 991.00 | 13 991.00 | ||
all companies in France
Complete and comprehensive database.
