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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : SASU NDTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| 2017-01-19 | Public | 2015-12-31 | Simplified |
| Name | SASU NDTP |
| Siren | 481669695 |
| Closing | 2015-12-31 |
| Registry code | 2501 |
| Registration number | 244 |
| Management number | 2005B00234 |
| Activity code | 4399C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25320 Chemaudin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 71 984.00 | 71 251.00 | 733.00 | 71 984.00 |
040 Financial Assets | 207.00 | 207.00 | 207.00 | |
044 Total Fixed Assets | 77 191.00 | 71 251.00 | 5 941.00 | 77 191.00 |
050 Raw materials, supplies, in progress | 3 891.00 | 3 891.00 | 3 891.00 | |
064 Advances and down payments on orders | 878.00 | 878.00 | 878.00 | |
068 Receivables – Trade and related accounts | 40 831.00 | 9 978.00 | 30 854.00 | 40 831.00 |
072 Receivables – Other | 2 573.00 | 2 573.00 | 2 573.00 | |
084 Cash | 32 886.00 | 32 886.00 | 32 886.00 | |
092 Prepaid expenses | 92.00 | 92.00 | 92.00 | |
096 Total Current Assets + Prepaid Expenses | 81 151.00 | 9 978.00 | 71 173.00 | 81 151.00 |
110 Total Assets | 158 342.00 | 81 228.00 | 77 114.00 | 158 342.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 49 107.00 | |||
134 Retained Earnings | -596.00 | |||
136 Profit for the Year | 9 093.00 | |||
142 Total Equity - Total I | 64 204.00 | |||
156 Loans and similar debts | 37.00 | |||
166 Suppliers and related accounts | 3 011.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 318.00 | |||
172 Other debts | 9 862.00 | |||
176 Total debts | 12 910.00 | |||
180 Liabilities Total | 77 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 346.00 | 136 346.00 | ||
222 Inventory production | -4 345.00 | -4 345.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 132 003.00 | 132 003.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 213.00 | 21 213.00 | ||
240 Inventory changes (raw materials and supplies) | -726.00 | -726.00 | ||
242 Other external expenses | 65 877.00 | 65 877.00 | ||
243 (including business tax) | 1 363.00 | 1 363.00 | ||
244 Taxes, duties and similar payments | 2 470.00 | 2 470.00 | ||
250 Staff compensation | 19 029.00 | 19 029.00 | ||
252 Social security contributions | 8 304.00 | 8 304.00 | ||
254 Depreciation and amortization | 5 242.00 | 5 242.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 121 409.00 | 121 409.00 | ||
270 Operating profit | 10 593.00 | 10 593.00 | ||
306 Income tax's | 1 500.00 | 1 500.00 | ||
310 Profit or loss | 9 093.00 | 9 093.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 77 191.00 | 77 191.00 | ||
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