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BALANCE SHEET (
2020-04-28)
THE LIST OF BALANCE SHEET : NAPHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-28 | Public | 2019-09-30 | Simplified |
| Name | NAPHI |
| Siren | 822549135 |
| Closing | 2019-09-30 |
| Registry code | 7001 |
| Registration number | 681 |
| Management number | 2016B00284 |
| Activity code | 5610C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70800 Fontaine-les-Luxeuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 191.00 | 5 429.00 | 6 762.00 | 12 191.00 |
044 Total Fixed Assets | 12 191.00 | 5 429.00 | 6 762.00 | 12 191.00 |
050 Raw materials, supplies, in progress | 299.00 | 299.00 | 299.00 | |
068 Receivables – Trade and related accounts | 2 351.00 | 2 351.00 | 2 351.00 | |
084 Cash | 15 468.00 | 15 468.00 | 15 468.00 | |
092 Prepaid expenses | 42.00 | 42.00 | 42.00 | |
096 Total Current Assets + Prepaid Expenses | 18 161.00 | 18 161.00 | 18 161.00 | |
110 Total Assets | 30 352.00 | 5 429.00 | 24 922.00 | 30 352.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 11 414.00 | |||
136 Profit for the Year | 3 850.00 | |||
142 Total Equity - Total I | 16 914.00 | |||
156 Loans and similar debts | 3 480.00 | |||
166 Suppliers and related accounts | 1 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 683.00 | |||
172 Other debts | 3 478.00 | |||
176 Total debts | 8 008.00 | |||
180 Liabilities Total | 24 922.00 | |||
195 Of which payables due in more than one year | 1 676.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 469.00 | 31 779.00 | 32 469.00 | |
230 Other income | 1 277.00 | 967.00 | 1 277.00 | |
232 Total operating income excluding VAT | 33 746.00 | 32 746.00 | 33 746.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 438.00 | 7 455.00 | 10 438.00 | |
240 Inventory changes (raw materials and supplies) | -22.00 | -88.00 | -22.00 | |
242 Other external expenses | 12 920.00 | 13 763.00 | 12 920.00 | |
243 (including business tax) | 399.00 | 399.00 | ||
244 Taxes, duties and similar payments | 2 660.00 | 593.00 | 2 660.00 | |
254 Depreciation and amortization | 2 708.00 | 1 416.00 | 2 708.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 28 704.00 | 23 139.00 | 28 704.00 | |
270 Operating profit | 5 042.00 | 9 607.00 | 5 042.00 | |
294 Financial expenses | 92.00 | 15.00 | 92.00 | |
300 Exceptional expenses | 90.00 | 90.00 | 90.00 | |
306 Income tax's | 1 010.00 | 1 439.00 | 1 010.00 | |
310 Profit or loss | 3 850.00 | 8 063.00 | 3 850.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 191.00 | 12 191.00 | ||
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