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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : NRAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-09-04 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | NRAU |
| Siren | 797747425 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 4484 |
| Management number | 2013B21301 |
| Activity code | 7111Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
028 Tangible Assets | 1 476.00 | 963.00 | 512.00 | 1 476.00 |
040 Financial Assets | 1 073.00 | 1 073.00 | 1 073.00 | |
044 Total Fixed Assets | 24 549.00 | 963.00 | 23 586.00 | 24 549.00 |
050 Raw materials, supplies, in progress | 13 000.00 | 13 000.00 | 13 000.00 | |
068 Receivables – Trade and related accounts | 172 968.00 | 172 968.00 | 172 968.00 | |
072 Receivables – Other | 2 297.00 | 2 297.00 | 2 297.00 | |
084 Cash | 34 550.00 | 34 550.00 | 34 550.00 | |
092 Prepaid expenses | 1 635.00 | 1 635.00 | 1 635.00 | |
096 Total Current Assets + Prepaid Expenses | 224 449.00 | 224 449.00 | 224 449.00 | |
110 Total Assets | 248 998.00 | 963.00 | 248 035.00 | 248 998.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 7 215.00 | |||
136 Profit for the Year | 17 326.00 | |||
142 Total Equity - Total I | 35 541.00 | |||
166 Suppliers and related accounts | 21 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 133 455.00 | |||
172 Other debts | 191 256.00 | |||
176 Total debts | 212 494.00 | |||
180 Liabilities Total | 248 035.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 227 903.00 | 211 516.00 | 227 903.00 | |
222 Inventory production | 13 000.00 | 13 000.00 | ||
232 Total operating income excluding VAT | 240 903.00 | 211 516.00 | 240 903.00 | |
242 Other external expenses | 76 373.00 | 91 057.00 | 76 373.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 641.00 | 3 379.00 | 641.00 | |
250 Staff compensation | 103 359.00 | 82 335.00 | 103 359.00 | |
252 Social security contributions | 39 949.00 | 24 705.00 | 39 949.00 | |
254 Depreciation and amortization | 492.00 | 471.00 | 492.00 | |
264 Total operating expenses | 220 814.00 | 201 948.00 | 220 814.00 | |
270 Operating profit | 20 089.00 | 9 567.00 | 20 089.00 | |
306 Income tax's | 2 763.00 | 1 352.00 | 2 763.00 | |
310 Profit or loss | 17 326.00 | 8 215.00 | 17 326.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 549.00 | 24 549.00 | ||
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