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BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : NAVARRE ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-29 | Public | 2016-12-31 | Simplified |
| Name | NAVARRE ENERGIES |
| Siren | 820446904 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 2536 |
| Management number | 2016B00356 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64290 Bosdarros |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 414.00 | 2 774.00 | 19 640.00 | 22 414.00 |
040 Financial Assets | 547.00 | 547.00 | 547.00 | |
044 Total Fixed Assets | 22 962.00 | 2 774.00 | 20 187.00 | 22 962.00 |
050 Raw materials, supplies, in progress | 7 380.00 | 7 380.00 | 7 380.00 | |
068 Receivables – Trade and related accounts | 2 861.00 | 2 861.00 | 2 861.00 | |
072 Receivables – Other | 1 679.00 | 1 679.00 | 1 679.00 | |
084 Cash | 6 351.00 | 6 351.00 | 6 351.00 | |
096 Total Current Assets + Prepaid Expenses | 18 272.00 | 18 272.00 | 18 272.00 | |
110 Total Assets | 41 234.00 | 2 774.00 | 38 460.00 | 41 234.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 1 272.00 | |||
142 Total Equity - Total I | 2 272.00 | |||
156 Loans and similar debts | 18 810.00 | |||
166 Suppliers and related accounts | 5 430.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 454.00 | |||
172 Other debts | 11 947.00 | |||
176 Total debts | 36 187.00 | |||
180 Liabilities Total | 38 460.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 962.00 | |||
195 Of which payables due in more than one year | 12 175.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 760.00 | 20 760.00 | ||
222 Inventory production | 5 800.00 | 5 800.00 | ||
226 Operating subsidies received | 4 000.00 | 4 000.00 | ||
232 Total operating income excluding VAT | 30 560.00 | 30 560.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 755.00 | 11 755.00 | ||
240 Inventory changes (raw materials and supplies) | -1 580.00 | -1 580.00 | ||
242 Other external expenses | 14 645.00 | 14 645.00 | ||
244 Taxes, duties and similar payments | 573.00 | 573.00 | ||
250 Staff compensation | 465.00 | 465.00 | ||
254 Depreciation and amortization | 2 774.00 | 2 774.00 | ||
264 Total operating expenses | 28 635.00 | 28 635.00 | ||
270 Operating profit | 1 925.00 | 1 925.00 | ||
294 Financial expenses | 426.00 | 426.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 210.00 | 210.00 | ||
310 Profit or loss | 1 272.00 | 1 272.00 | ||
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