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BALANCE SHEET (
2023-01-25)
THE LIST OF BALANCE SHEET : SAS NAOUILLERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2020-12-31 | Simplified |
| 2022-08-23 | Public | 2019-12-31 | Simplified |
| Name | SAS NAOUILLERE |
| Siren | 822509469 |
| Closing | 2020-12-31 |
| Registry code | 3201 |
| Registration number | 310 |
| Management number | 2016B00387 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32300 Moncassin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 188 714.00 | 40 487.00 | 148 227.00 | 188 714.00 |
044 Total Fixed Assets | 188 714.00 | 40 487.00 | 148 227.00 | 188 714.00 |
050 Raw materials, supplies, in progress | 1.00 | |||
060 Merchandise inventory | 1.00 | |||
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 9 120.00 | 9 120.00 | 9 120.00 | |
092 Prepaid expenses | 608.00 | 1.00 | 608.00 | 608.00 |
096 Total Current Assets + Prepaid Expenses | 11 228.00 | 11 228.00 | 11 228.00 | |
110 Total Assets | 199 942.00 | 40 487.00 | 159 455.00 | 199 942.00 |
120 Share or Individual Capital | -500.00 | |||
134 Retained Earnings | 21 472.00 | |||
136 Profit for the Year | 10 727.00 | |||
142 Total Equity - Total I | 31 700.00 | |||
156 Loans and similar debts | 99 321.00 | |||
166 Suppliers and related accounts | 914.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 521.00 | |||
172 Other debts | 27 521.00 | |||
176 Total debts | 127 755.00 | |||
180 Liabilities Total | 159 455.00 | |||
195 Of which payables due in more than one year | 83 365.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 26 579.00 | 26 579.00 | ||
232 Total operating income excluding VAT | 26 580.00 | 26 580.00 | ||
242 Other external expenses | 3 327.00 | 3 327.00 | ||
243 (including business tax) | -2 441.00 | -2 441.00 | ||
244 Taxes, duties and similar payments | 244.00 | 244.00 | ||
254 Depreciation and amortization | 9 569.00 | 9 569.00 | ||
264 Total operating expenses | 13 140.00 | 13 140.00 | ||
270 Operating profit | 13 439.00 | 13 439.00 | ||
294 Financial expenses | 2 712.00 | 2 712.00 | ||
310 Profit or loss | 10 727.00 | 10 727.00 | ||
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