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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : NA2S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-31 | Public | 2016-06-30 | Simplified |
| Name | NA2S |
| Siren | 803120013 |
| Closing | 2016-06-30 |
| Registry code | 9001 |
| Registration number | 217 |
| Management number | 2014B00290 |
| Activity code | 4321A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25200 Bethoncourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 436.00 | 4 328.00 | 3 108.00 | 7 436.00 |
044 Total Fixed Assets | 7 436.00 | 4 328.00 | 3 108.00 | 7 436.00 |
050 Raw materials, supplies, in progress | 7 406.00 | 7 406.00 | 7 406.00 | |
068 Receivables – Trade and related accounts | 15 774.00 | 546.00 | 15 228.00 | 15 774.00 |
072 Receivables – Other | 718.00 | 718.00 | 718.00 | |
084 Cash | 10 722.00 | 10 722.00 | 10 722.00 | |
096 Total Current Assets + Prepaid Expenses | 34 620.00 | 546.00 | 34 074.00 | 34 620.00 |
110 Total Assets | 42 056.00 | 4 874.00 | 37 182.00 | 42 056.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 11 855.00 | |||
136 Profit for the Year | 3 924.00 | |||
142 Total Equity - Total I | 16 329.00 | |||
156 Loans and similar debts | 28.00 | |||
166 Suppliers and related accounts | 13 597.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 458.00 | |||
172 Other debts | 7 228.00 | |||
176 Total debts | 20 853.00 | |||
180 Liabilities Total | 37 182.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 870.00 | 84 870.00 | ||
222 Inventory production | 3 916.00 | 3 916.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 88 787.00 | 88 787.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 555.00 | 39 555.00 | ||
240 Inventory changes (raw materials and supplies) | -1 296.00 | -1 296.00 | ||
242 Other external expenses | 14 358.00 | 14 358.00 | ||
243 (including business tax) | 876.00 | 876.00 | ||
244 Taxes, duties and similar payments | 934.00 | 934.00 | ||
250 Staff compensation | 27 817.00 | 27 817.00 | ||
254 Depreciation and amortization | 2 381.00 | 2 381.00 | ||
256 Provisions | 410.00 | 410.00 | ||
264 Total operating expenses | 84 159.00 | 84 159.00 | ||
270 Operating profit | 4 628.00 | 4 628.00 | ||
280 Financial income | 19.00 | 19.00 | ||
300 Exceptional expenses | 26.00 | 26.00 | ||
306 Income tax's | 697.00 | 697.00 | ||
310 Profit or loss | 3 924.00 | 3 924.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 436.00 | 7 436.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 409.00 | 409.00 | ||
682 INCREASES Total Statement of Provisions | 409.00 | 409.00 | ||
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