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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : NASSAR SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-28 | Public | 2019-03-31 | Complete |
| 2018-11-16 | Public | 2018-03-31 | Complete |
| 2017-01-10 | Public | 2016-03-31 | Complete |
| Name | NASSAR SARL |
| Siren | 437879893 |
| Closing | 2016-03-31 |
| Registry code | 7501 |
| Registration number | 3018 |
| Management number | 2001B08234 |
| Activity code | 9601B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AR Technical installations, industrial equipment and tools | 43 564.00 | 42 392.00 | 1 172.00 | 43 564.00 |
AT Other tangible assets | 13 057.00 | 12 384.00 | 673.00 | 13 057.00 |
BH Other financial assets | 1 399.00 | 1 399.00 | 1 399.00 | |
BJ TOTAL (I) | 73 265.00 | 54 776.00 | 18 489.00 | 73 265.00 |
BP Services in progress | 8 202.00 | 8 202.00 | 8 202.00 | |
BV Advances and down payments on orders | 127.00 | 127.00 | 127.00 | |
BX Customers and related accounts | 228.00 | 228.00 | 228.00 | |
BZ Other receivables | 115.00 | 115.00 | 115.00 | |
CF Cash and cash equivalents | 7 649.00 | 7 649.00 | 7 649.00 | |
CH Prepaid expenses | 370.00 | 370.00 | 370.00 | |
CJ TOTAL (II) | 16 692.00 | 16 692.00 | 16 692.00 | |
CO Grand total (0 to V) | 89 956.00 | 54 776.00 | 35 180.00 | 89 956.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 880.00 | 41 007.00 | 41 880.00 | |
222 Inventory production | 2 702.00 | -1 634.00 | 2 702.00 | |
232 Total operating income excluding VAT | 44 582.00 | 39 373.00 | 44 582.00 | |
242 Other external expenses | 33 455.00 | 32 935.00 | 33 455.00 | |
244 Taxes, duties and similar payments | 631.00 | 894.00 | 631.00 | |
250 Staff compensation | 7 461.00 | 16 901.00 | 7 461.00 | |
252 Social security contributions | 2 599.00 | 450.00 | 2 599.00 | |
254 Depreciation and amortization | 2 489.00 | 3 019.00 | 2 489.00 | |
270 Operating profit | -2 053.00 | 384.00 | -2 053.00 | |
290 Exceptional income | 2 135.00 | 24.00 | 2 135.00 | |
300 Exceptional expenses | 31.00 | 29.00 | 31.00 | |
306 Income tax's | 40.00 | |||
310 Profit or loss | 51.00 | 340.00 | 51.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 4 023.00 | 3 684.00 | 4 023.00 | |
DH Retained earnings | 11 971.00 | 11 971.00 | 11 971.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51.00 | 340.00 | 51.00 | |
DL TOTAL (I) | 24 846.00 | 24 795.00 | 24 846.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 4 264.00 | 20.00 | |
DX Trade payables and related accounts | 5 442.00 | 6 264.00 | 5 442.00 | |
DY Tax and social security liabilities | 4 873.00 | 1 260.00 | 4 873.00 | |
EC TOTAL (IV) | 10 335.00 | 11 788.00 | 10 335.00 | |
EE Grand total (I to V) | 35 180.00 | 36 583.00 | 35 180.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 442.00 | 5 442.00 | 5 442.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | 20.00 | |
VS Prepaid expenses | 370.00 | 370.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 112.00 | 714.00 | 1 399.00 | 2 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 335.00 | 10 335.00 | 10 335.00 | |
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