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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : SAS NARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| Name | SAS NARA |
| Siren | 832224356 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2021/040171 |
| Management number | 2017B06103 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 47 021.00 | 12 407.00 | 34 614.00 | 47 021.00 |
040 Financial Assets | 1 650.00 | 1 650.00 | 1 650.00 | |
044 Total Fixed Assets | 108 671.00 | 12 407.00 | 96 264.00 | 108 671.00 |
060 Merchandise inventory | 15 320.00 | 15 320.00 | 15 320.00 | |
072 Receivables – Other | 4 435.00 | 4 435.00 | 4 435.00 | |
084 Cash | 11 361.00 | 11 361.00 | 11 361.00 | |
096 Total Current Assets + Prepaid Expenses | 31 117.00 | 31 117.00 | 31 117.00 | |
110 Total Assets | 139 788.00 | 12 407.00 | 127 381.00 | 139 788.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 3 429.00 | |||
136 Profit for the Year | 2 979.00 | |||
142 Total Equity - Total I | 17 409.00 | |||
156 Loans and similar debts | 70 381.00 | |||
166 Suppliers and related accounts | 5 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 246.00 | |||
172 Other debts | 34 366.00 | |||
176 Total debts | 109 972.00 | |||
180 Liabilities Total | 127 381.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 649.00 | |||
195 Of which payables due in more than one year | 57 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 453.00 | 8 453.00 | ||
218 Production of services sold - France | 194 701.00 | 194 701.00 | ||
230 Other income | 24.00 | 24.00 | ||
232 Total operating income excluding VAT | 203 179.00 | 203 179.00 | ||
234 Purchases of goods (including customs duties) | 3 952.00 | 3 952.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 013.00 | 18 013.00 | ||
242 Other external expenses | 56 711.00 | 56 711.00 | ||
243 (including business tax) | 1 414.00 | 1 414.00 | ||
244 Taxes, duties and similar payments | 3 768.00 | 3 768.00 | ||
250 Staff compensation | 96 182.00 | 96 182.00 | ||
252 Social security contributions | 14 806.00 | 14 806.00 | ||
254 Depreciation and amortization | 5 964.00 | 5 964.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 199 401.00 | 199 401.00 | ||
270 Operating profit | 3 778.00 | 3 778.00 | ||
290 Exceptional income | 1 682.00 | 1 682.00 | ||
294 Financial expenses | 1 881.00 | 1 881.00 | ||
306 Income tax's | 599.00 | 599.00 | ||
310 Profit or loss | 2 979.00 | 2 979.00 | ||
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