Grow your business safely with NACE FRANCE
All the information you need about NACE FRANCE to develop and secure your business in France
N
HOME >
CORPORATES
>
NACE FRANCE >
BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : NACE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-08-31 | Simplified |
| 2022-05-10 | Public | 2021-08-31 | Complete |
| 2021-05-07 | Public | 2020-08-31 | Complete |
| 2020-07-31 | Public | 2019-08-31 | Complete |
| 2019-04-02 | Public | 2018-08-31 | Complete |
| 2018-03-19 | Public | 2017-08-31 | Complete |
| 2017-02-07 | Public | 2016-08-31 | Simplified |
| Name | NACE FRANCE |
| Siren | 539045617 |
| Closing | 2016-08-31 |
| Registry code | 7501 |
| Registration number | 10049 |
| Management number | 2012B01134 |
| Activity code | 8560Z |
| Closing date n-1 | 1901-01-01 |
| 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 | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 352.00 | 2 253.00 | 1 099.00 | 3 352.00 |
040 Financial Assets | 13 080 699.00 | 13 080 699.00 | 13 080 699.00 | |
044 Total Fixed Assets | 13 084 051.00 | 2 253.00 | 13 081 798.00 | 13 084 051.00 |
072 Receivables – Other | 152 550.00 | 152 550.00 | 152 550.00 | |
084 Cash | 9 094 557.00 | 9 094 557.00 | 9 094 557.00 | |
096 Total Current Assets + Prepaid Expenses | 9 247 107.00 | 9 247 107.00 | 9 247 107.00 | |
110 Total Assets | 22 331 158.00 | 2 253.00 | 22 328 905.00 | 22 331 158.00 |
120 Share or Individual Capital | 2 400 000.00 | |||
126 Legal Reserve | 240 000.00 | |||
134 Retained Earnings | 848 569.00 | |||
136 Profit for the Year | 1 374 248.00 | |||
140 Regulated Provisions | 124 786.00 | |||
142 Total Equity - Total I | 4 987 604.00 | |||
166 Suppliers and related accounts | 151 475.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 148 030.00 | |||
172 Other debts | 17 189 826.00 | |||
176 Total debts | 17 341 301.00 | |||
180 Liabilities Total | 22 328 905.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 652.00 | 86 652.00 | ||
230 Other income | 2 230 390.00 | 2 230 390.00 | ||
232 Total operating income excluding VAT | 2 317 042.00 | 2 317 042.00 | ||
242 Other external expenses | 179 255.00 | 179 255.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 691.00 | 691.00 | ||
250 Staff compensation | 29 729.00 | 29 729.00 | ||
252 Social security contributions | 12 615.00 | 12 615.00 | ||
254 Depreciation and amortization | 1 064.00 | 1 064.00 | ||
262 Other expenses | 3 999.00 | 3 999.00 | ||
264 Total operating expenses | 227 353.00 | 227 353.00 | ||
270 Operating profit | 2 089 688.00 | 2 089 688.00 | ||
280 Financial income | 2 457.00 | 2 457.00 | ||
294 Financial expenses | 152 640.00 | 152 640.00 | ||
300 Exceptional expenses | 35 334.00 | 35 334.00 | ||
306 Income tax's | 529 924.00 | 529 924.00 | ||
310 Profit or loss | 1 374 248.00 | 1 374 248.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 000 000.00 | 1 000 000.00 | ||
490 Total Fixed Assets (Gross Value) | 12 084 051.00 | 12 084 051.00 | ||
492 Total Fixed Assets (Increases) | 1 000 000.00 | 1 000 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 35 334.00 | 35 334.00 | ||
682 INCREASES Total Statement of Provisions | 35 334.00 | 35 334.00 | ||
all companies in France
Complete and comprehensive database.
