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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : N.F - B.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-07 | Public | 2016-09-30 | Simplified |
| Name | N.F - B.P |
| Siren | 532725819 |
| Closing | 2016-09-30 |
| Registry code | 6502 |
| Registration number | 371 |
| Management number | 2011B00262 |
| Activity code | 5610C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65000 Tarbes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 466.00 | 170 466.00 | 170 466.00 | |
014 Intangible Assets - Other | 12 600.00 | 12 600.00 | 12 600.00 | |
028 Tangible Assets | 140 073.00 | 92 113.00 | 47 960.00 | 140 073.00 |
040 Financial Assets | 2 471.00 | 2 471.00 | 2 471.00 | |
044 Total Fixed Assets | 325 610.00 | 92 113.00 | 233 497.00 | 325 610.00 |
050 Raw materials, supplies, in progress | 6 773.00 | 6 773.00 | 6 773.00 | |
072 Receivables – Other | 19 978.00 | 19 978.00 | 19 978.00 | |
084 Cash | 5 318.00 | 5 318.00 | 5 318.00 | |
092 Prepaid expenses | 38.00 | 38.00 | 38.00 | |
096 Total Current Assets + Prepaid Expenses | 32 108.00 | 32 108.00 | 32 108.00 | |
110 Total Assets | 357 718.00 | 92 113.00 | 265 605.00 | 357 718.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 58 451.00 | |||
136 Profit for the Year | -12 200.00 | |||
142 Total Equity - Total I | 53 951.00 | |||
156 Loans and similar debts | 90 258.00 | |||
166 Suppliers and related accounts | 71 285.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 359.00 | |||
172 Other debts | 50 111.00 | |||
176 Total debts | 211 654.00 | |||
180 Liabilities Total | 265 605.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 520.00 | |||
195 Of which payables due in more than one year | 35 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 309 356.00 | 309 356.00 | ||
230 Other income | 198.00 | 198.00 | ||
232 Total operating income excluding VAT | 309 555.00 | 309 555.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 99 125.00 | 99 125.00 | ||
240 Inventory changes (raw materials and supplies) | -1 521.00 | -1 521.00 | ||
242 Other external expenses | 70 438.00 | 70 438.00 | ||
243 (including business tax) | 1 008.00 | 1 008.00 | ||
244 Taxes, duties and similar payments | 2 094.00 | 2 094.00 | ||
250 Staff compensation | 89 177.00 | 89 177.00 | ||
252 Social security contributions | 21 367.00 | 21 367.00 | ||
254 Depreciation and amortization | 14 096.00 | 14 096.00 | ||
262 Other expenses | 16 698.00 | 16 698.00 | ||
264 Total operating expenses | 311 474.00 | 311 474.00 | ||
270 Operating profit | -1 919.00 | -1 919.00 | ||
280 Financial income | 18.00 | 18.00 | ||
290 Exceptional income | 110.00 | 110.00 | ||
294 Financial expenses | 7 265.00 | 7 265.00 | ||
300 Exceptional expenses | 3 144.00 | 3 144.00 | ||
310 Profit or loss | -12 200.00 | -12 200.00 | ||
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