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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : NEDJAR-CARETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-03 | Public | 2020-06-30 | Simplified |
| 2017-01-17 | Public | 2014-12-31 | Simplified |
| Name | NEDJAR-CARETTE |
| Siren | 490900412 |
| Closing | 2014-12-31 |
| Registry code | 3302 |
| Registration number | 763 |
| Management number | 2006D01040 |
| Activity code | 8623Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 600.00 | 46 600.00 | 46 600.00 | |
014 Intangible Assets - Other | 1 140.00 | 1 140.00 | 1 140.00 | |
028 Tangible Assets | 99 167.00 | 64 127.00 | 35 040.00 | 99 167.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 149 407.00 | 65 267.00 | 84 140.00 | 149 407.00 |
050 Raw materials, supplies, in progress | 230.00 | 230.00 | 230.00 | |
064 Advances and down payments on orders | 2 290.00 | 2 290.00 | 2 290.00 | |
068 Receivables – Trade and related accounts | 25 067.00 | 3 631.00 | 21 437.00 | 25 067.00 |
072 Receivables – Other | 48 148.00 | 48 148.00 | 48 148.00 | |
084 Cash | 3 024.00 | 3 024.00 | 3 024.00 | |
092 Prepaid expenses | 1 200.00 | 1 200.00 | 1 200.00 | |
096 Total Current Assets + Prepaid Expenses | 79 959.00 | 3 631.00 | 76 328.00 | 79 959.00 |
110 Total Assets | 229 366.00 | 68 898.00 | 160 468.00 | 229 366.00 |
120 Share or Individual Capital | 550.00 | |||
126 Legal Reserve | 55.00 | |||
134 Retained Earnings | 32 230.00 | |||
136 Profit for the Year | 287.00 | |||
142 Total Equity - Total I | 33 122.00 | |||
156 Loans and similar debts | 67 208.00 | |||
164 Advances and down payments received on current orders | 322.00 | |||
166 Suppliers and related accounts | 26 600.00 | |||
172 Other debts | 33 217.00 | |||
176 Total debts | 127 346.00 | |||
180 Liabilities Total | 160 468.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 633.00 | |||
195 Of which payables due in more than one year | 22 841.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 384 822.00 | 402 499.00 | 384 822.00 | |
230 Other income | 25 523.00 | 6 293.00 | 25 523.00 | |
232 Total operating income excluding VAT | 410 345.00 | 408 792.00 | 410 345.00 | |
238 Purchases of raw materials and other supplies (including royalties | 54 767.00 | 63 613.00 | 54 767.00 | |
240 Inventory changes (raw materials and supplies) | 600.00 | 9.00 | 600.00 | |
242 Other external expenses | 100 820.00 | 99 658.00 | 100 820.00 | |
243 (including business tax) | 2 003.00 | 2 003.00 | ||
244 Taxes, duties and similar payments | 7 326.00 | 4 958.00 | 7 326.00 | |
250 Staff compensation | 194 885.00 | 209 037.00 | 194 885.00 | |
252 Social security contributions | 35 734.00 | 18 911.00 | 35 734.00 | |
254 Depreciation and amortization | 7 129.00 | 8 165.00 | 7 129.00 | |
256 Provisions | 1 092.00 | 1 092.00 | ||
262 Other expenses | 2 586.00 | 5 656.00 | 2 586.00 | |
264 Total operating expenses | 404 938.00 | 410 007.00 | 404 938.00 | |
270 Operating profit | 5 407.00 | -1 215.00 | 5 407.00 | |
280 Financial income | 705.00 | 686.00 | 705.00 | |
294 Financial expenses | 5 825.00 | 3 561.00 | 5 825.00 | |
306 Income tax's | 5 735.00 | 5 735.00 | ||
310 Profit or loss | 287.00 | -4 090.00 | 287.00 | |
376 Average staff size | 1.00 | 1.00 | ||
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