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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : NAELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-05 | Public | 2019-12-31 | Simplified |
| 2019-03-07 | Public | 2017-12-31 | Simplified |
| Name | NAELLE |
| Siren | 828855296 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 6102 |
| Management number | 2017B01363 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 990.00 | 901.00 | 89.00 | 990.00 |
028 Tangible Assets | 11 158.00 | 3 359.00 | 7 800.00 | 11 158.00 |
040 Financial Assets | 5 205.00 | 5 205.00 | 5 205.00 | |
044 Total Fixed Assets | 17 353.00 | 4 260.00 | 13 094.00 | 17 353.00 |
050 Raw materials, supplies, in progress | 1 526.00 | 1 526.00 | 1 526.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 113.00 | 3 113.00 | 3 113.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 15 123.00 | 15 123.00 | 15 123.00 | |
096 Total Current Assets + Prepaid Expenses | 19 792.00 | 19 792.00 | 19 792.00 | |
110 Total Assets | 37 145.00 | 4 260.00 | 32 886.00 | 37 145.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 385.00 | |||
136 Profit for the Year | -6 543.00 | |||
142 Total Equity - Total I | 2 942.00 | |||
166 Suppliers and related accounts | 9 467.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50.00 | |||
172 Other debts | 20 476.00 | |||
176 Total debts | 29 944.00 | |||
180 Liabilities Total | 32 886.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 468.00 | |||
193 Of which financial assets due in less than one year | 5 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 320 362.00 | 196 229.00 | 320 362.00 | |
218 Production of services sold - France | -72.00 | 22 638.00 | -72.00 | |
230 Other income | 2 667.00 | 1 302.00 | 2 667.00 | |
232 Total operating income excluding VAT | 322 957.00 | 220 169.00 | 322 957.00 | |
234 Purchases of goods (including customs duties) | 10 807.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 97 222.00 | 67 061.00 | 97 222.00 | |
240 Inventory changes (raw materials and supplies) | -94.00 | -182.00 | -94.00 | |
242 Other external expenses | 137 332.00 | 101 247.00 | 137 332.00 | |
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 1 105.00 | 1 871.00 | 1 105.00 | |
250 Staff compensation | 83 974.00 | 26 421.00 | 83 974.00 | |
252 Social security contributions | 6 570.00 | 2 162.00 | 6 570.00 | |
254 Depreciation and amortization | 1 889.00 | 1 555.00 | 1 889.00 | |
262 Other expenses | 444.00 | 42.00 | 444.00 | |
264 Total operating expenses | 328 443.00 | 210 984.00 | 328 443.00 | |
270 Operating profit | -5 485.00 | 9 185.00 | -5 485.00 | |
300 Exceptional expenses | 1 059.00 | 47.00 | 1 059.00 | |
306 Income tax's | 1 159.00 | |||
310 Profit or loss | -6 543.00 | 7 980.00 | -6 543.00 | |
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