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BALANCE SHEET (
2020-08-26)
THE LIST OF BALANCE SHEET : ETA DE NARAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-26 | Public | 2019-06-30 | Simplified |
| 2019-08-09 | Public | 2018-06-30 | Simplified |
| Name | ETA DE NARAY |
| Siren | 830961710 |
| Closing | 2019-06-30 |
| Registry code | 1801 |
| Registration number | 2364 |
| Management number | 2017B00373 |
| Activity code | 0161Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18400 Saint-Caprais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 81 300.00 | 21 127.00 | 60 172.00 | 81 300.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 81 315.00 | 21 127.00 | 60 187.00 | 81 315.00 |
068 Receivables – Trade and related accounts | 20 847.00 | 20 847.00 | 20 847.00 | |
072 Receivables – Other | 4 957.00 | 4 957.00 | 4 957.00 | |
084 Cash | 38 636.00 | 38 636.00 | 38 636.00 | |
092 Prepaid expenses | 6 824.00 | 6 824.00 | 6 824.00 | |
096 Total Current Assets + Prepaid Expenses | 71 265.00 | 71 265.00 | 71 265.00 | |
110 Total Assets | 152 580.00 | 21 127.00 | 131 452.00 | 152 580.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 1 577.00 | |||
142 Total Equity - Total I | 3 577.00 | |||
156 Loans and similar debts | 48 129.00 | |||
166 Suppliers and related accounts | 11 750.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 866.00 | |||
172 Other debts | 67 995.00 | |||
176 Total debts | 127 875.00 | |||
180 Liabilities Total | 131 452.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 900.00 | |||
195 Of which payables due in more than one year | 35 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 881.00 | 70 881.00 | ||
232 Total operating income excluding VAT | 70 881.00 | 70 881.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 972.00 | 14 972.00 | ||
242 Other external expenses | 38 327.00 | 38 327.00 | ||
243 (including business tax) | 317.00 | 317.00 | ||
244 Taxes, duties and similar payments | 317.00 | 317.00 | ||
24B (including equipment leasing) | 6 563.00 | 6 563.00 | ||
254 Depreciation and amortization | 14 738.00 | 14 738.00 | ||
262 Other expenses | 133.00 | 133.00 | ||
264 Total operating expenses | 68 489.00 | 68 489.00 | ||
270 Operating profit | 2 392.00 | 2 392.00 | ||
294 Financial expenses | 799.00 | 799.00 | ||
300 Exceptional expenses | 16.00 | 16.00 | ||
310 Profit or loss | 1 577.00 | 1 577.00 | ||
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