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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : NA AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Public | 2020-12-31 | Complete |
| 2021-02-24 | Public | 2019-12-31 | Complete |
| 2019-11-28 | Public | 2018-12-31 | Complete |
| 2019-04-12 | Public | 2017-12-31 | Complete |
| Name | NA AUTOMOBILES |
| Siren | 830269221 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 13235 |
| Management number | 2017B01309 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13700 Marignane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 677.00 | 32 438.00 | 31 239.00 | 63 677.00 |
044 Total Fixed Assets | 63 677.00 | 32 438.00 | 31 239.00 | 63 677.00 |
060 Merchandise inventory | 850.00 | 850.00 | 850.00 | |
068 Receivables – Trade and related accounts | 100.00 | 100.00 | 100.00 | |
072 Receivables – Other | 256.00 | 256.00 | 256.00 | |
084 Cash | 11 502.00 | 11 502.00 | 11 502.00 | |
092 Prepaid expenses | 2 385.00 | 2 385.00 | 2 385.00 | |
096 Total Current Assets + Prepaid Expenses | 15 092.00 | 15 092.00 | 15 092.00 | |
110 Total Assets | 78 770.00 | 32 438.00 | 46 331.00 | 78 770.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -5 885.00 | |||
136 Profit for the Year | -1 784.00 | |||
142 Total Equity - Total I | -6 569.00 | |||
164 Advances and down payments received on current orders | 400.00 | |||
166 Suppliers and related accounts | 5 735.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 883.00 | |||
172 Other debts | 46 765.00 | |||
176 Total debts | 52 900.00 | |||
180 Liabilities Total | 46 331.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 417.00 | 308.00 | 417.00 | |
214 Production of goods sold - France | 242.00 | 313.00 | 242.00 | |
218 Production of services sold - France | 116 621.00 | 101 505.00 | 116 621.00 | |
226 Operating subsidies received | 4 076.00 | 3 000.00 | 4 076.00 | |
230 Other income | 6 508.00 | 27.00 | 6 508.00 | |
232 Total operating income excluding VAT | 127 864.00 | 105 152.00 | 127 864.00 | |
234 Purchases of goods (including customs duties) | 800.00 | |||
236 Inventory change (goods) | 350.00 | -1 200.00 | 350.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51 724.00 | 52 034.00 | 51 724.00 | |
242 Other external expenses | 37 083.00 | 27 900.00 | 37 083.00 | |
243 (including business tax) | 1 998.00 | 1 998.00 | ||
244 Taxes, duties and similar payments | 4 030.00 | 3 933.00 | 4 030.00 | |
250 Staff compensation | 22 951.00 | 17 176.00 | 22 951.00 | |
252 Social security contributions | 2 720.00 | 2 367.00 | 2 720.00 | |
254 Depreciation and amortization | 8 737.00 | 9 150.00 | 8 737.00 | |
262 Other expenses | 20.00 | 95.00 | 20.00 | |
264 Total operating expenses | 127 615.00 | 112 254.00 | 127 615.00 | |
270 Operating profit | 249.00 | -7 102.00 | 249.00 | |
294 Financial expenses | 25.00 | 6.00 | 25.00 | |
300 Exceptional expenses | 2 007.00 | 2 277.00 | 2 007.00 | |
310 Profit or loss | -1 784.00 | -9 385.00 | -1 784.00 | |
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