Grow your business safely with NAMEK
All the information you need about NAMEK to develop and secure your business in France
N
HOME >
CORPORATES
>
NAMEK >
BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : NAMEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-15 | Public | 2017-12-31 | Simplified |
| Name | NAMEK |
| Siren | 823537188 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 9809 |
| Management number | 2016B06122 |
| Activity code | 5610C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94440 MAROLLES EN BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 055.00 | 4 961.00 | 27 094.00 | 32 055.00 |
044 Total Fixed Assets | 32 055.00 | 4 961.00 | 27 094.00 | 32 055.00 |
050 Raw materials, supplies, in progress | 4 865.00 | 4 865.00 | 4 865.00 | |
060 Merchandise inventory | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 3 608.00 | 3 608.00 | 3 608.00 | |
084 Cash | 19 443.00 | 19 443.00 | 19 443.00 | |
096 Total Current Assets + Prepaid Expenses | 27 916.00 | 27 916.00 | 27 916.00 | |
110 Total Assets | 59 971.00 | 4 961.00 | 55 010.00 | 59 971.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 5 474.00 | |||
136 Profit for the Year | 5 474.00 | |||
142 Total Equity - Total I | 7 474.00 | |||
156 Loans and similar debts | 17 407.00 | |||
166 Suppliers and related accounts | 11 157.00 | |||
172 Other debts | 18 971.00 | |||
176 Total debts | 47 536.00 | |||
180 Liabilities Total | 55 010.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 055.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 118 208.00 | 118 208.00 | ||
218 Production of services sold - France | 142 451.00 | 142 451.00 | ||
230 Other income | 1 539.00 | 1 539.00 | ||
232 Total operating income excluding VAT | 119 747.00 | 119 747.00 | ||
236 Inventory change (goods) | -1 500.00 | -1 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 551.00 | 43 551.00 | ||
240 Inventory changes (raw materials and supplies) | -4 865.00 | -4 865.00 | ||
242 Other external expenses | 36 394.00 | 36 394.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 4 088.00 | 4 088.00 | ||
250 Staff compensation | 27 617.00 | 27 617.00 | ||
252 Social security contributions | 1 629.00 | 1 629.00 | ||
254 Depreciation and amortization | 4 961.00 | 4 961.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 113 386.00 | 113 386.00 | ||
270 Operating profit | 6 361.00 | 6 361.00 | ||
294 Financial expenses | 262.00 | 262.00 | ||
300 Exceptional expenses | 849.00 | 849.00 | ||
306 Income tax's | 625.00 | 625.00 | ||
310 Profit or loss | 5 474.00 | 5 474.00 | ||
all companies in France
Complete and comprehensive database.
