Grow your business safely with N.L.
All the information you need about N.L. to develop and secure your business in France
N
HOME >
CORPORATES
>
N.L. >
BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : N.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Complete |
| 2021-10-01 | Public | 2020-12-31 | Complete |
| 2019-10-30 | Public | 2018-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| 2017-12-21 | Public | 2016-12-31 | Simplified |
| 2017-01-12 | Public | 2015-12-31 | Simplified |
| Name | N.L. |
| Siren | 499026771 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 2163 |
| Management number | 2007B04673 |
| Activity code | 5630Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92330 SCEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 279 500.00 | 279 500.00 | 279 500.00 | |
028 Tangible Assets | 58 180.00 | 23 081.00 | 35 098.00 | 58 180.00 |
040 Financial Assets | 2 210.00 | 2 210.00 | 2 210.00 | |
044 Total Fixed Assets | 339 890.00 | 23 081.00 | 316 809.00 | 339 890.00 |
060 Merchandise inventory | 1 644.00 | 1 644.00 | 1 644.00 | |
072 Receivables – Other | 123 286.00 | 123 286.00 | 123 286.00 | |
084 Cash | 217 439.00 | 217 439.00 | 217 439.00 | |
096 Total Current Assets + Prepaid Expenses | 342 370.00 | 342 370.00 | 342 370.00 | |
110 Total Assets | 682 261.00 | 23 081.00 | 659 179.00 | 682 261.00 |
120 Share or Individual Capital | 98 000.00 | |||
126 Legal Reserve | 9 800.00 | |||
134 Retained Earnings | 114 532.00 | |||
136 Profit for the Year | 64 579.00 | |||
142 Total Equity - Total I | 286 911.00 | |||
156 Loans and similar debts | 65 613.00 | |||
166 Suppliers and related accounts | 149 933.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 130.00 | |||
172 Other debts | 156 720.00 | |||
176 Total debts | 372 267.00 | |||
180 Liabilities Total | 659 179.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 170 188.00 | 170 188.00 | ||
218 Production of services sold - France | 320 617.00 | 320 617.00 | ||
230 Other income | 6 932.00 | 6 932.00 | ||
232 Total operating income excluding VAT | 497 738.00 | 497 738.00 | ||
234 Purchases of goods (including customs duties) | 165 373.00 | 165 373.00 | ||
236 Inventory change (goods) | -394.00 | -394.00 | ||
242 Other external expenses | 67 242.00 | 67 242.00 | ||
243 (including business tax) | 1 132.00 | 1 132.00 | ||
244 Taxes, duties and similar payments | 1 974.00 | 1 974.00 | ||
250 Staff compensation | 112 300.00 | 112 300.00 | ||
252 Social security contributions | 25 873.00 | 25 873.00 | ||
254 Depreciation and amortization | 8 906.00 | 8 906.00 | ||
262 Other expenses | 27 678.00 | 27 678.00 | ||
264 Total operating expenses | 408 953.00 | 408 953.00 | ||
270 Operating profit | 88 784.00 | 88 784.00 | ||
294 Financial expenses | 2 522.00 | 2 522.00 | ||
300 Exceptional expenses | 367.00 | 367.00 | ||
306 Income tax's | 21 315.00 | 21 315.00 | ||
310 Profit or loss | 64 579.00 | 64 579.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 091.00 | 21 091.00 | ||
490 Total Fixed Assets (Gross Value) | 318 799.00 | 318 799.00 | ||
492 Total Fixed Assets (Increases) | 21 091.00 | 21 091.00 | ||
all companies in France
Complete and comprehensive database.
