Grow your business safely with NPTP
All the information you need about NPTP to develop and secure your business in France
N
HOME >
CORPORATES
>
NPTP >
BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : NPTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-09-30 | Simplified |
| 2017-02-08 | Public | 2016-09-30 | Simplified |
| Name | NPTP |
| Siren | 493313233 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/003836 |
| Management number | 2006B05581 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69730 GENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 900.00 | 1 900.00 | 1 900.00 | |
040 Financial Assets | 860 800.00 | 860 800.00 | 860 800.00 | |
044 Total Fixed Assets | 862 700.00 | 1 900.00 | 860 800.00 | 862 700.00 |
068 Receivables – Trade and related accounts | 32 500.00 | 32 500.00 | 32 500.00 | |
072 Receivables – Other | 21.00 | 21.00 | 21.00 | |
084 Cash | 32 468.00 | 32 468.00 | 32 468.00 | |
096 Total Current Assets + Prepaid Expenses | 64 988.00 | 64 988.00 | 64 988.00 | |
110 Total Assets | 927 688.00 | 1 900.00 | 925 788.00 | 927 688.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 49 695.00 | |||
136 Profit for the Year | 81 694.00 | |||
142 Total Equity - Total I | 140 189.00 | |||
156 Loans and similar debts | 643 172.00 | |||
166 Suppliers and related accounts | 125.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 125 601.00 | |||
172 Other debts | 142 303.00 | |||
176 Total debts | 785 599.00 | |||
180 Liabilities Total | 925 788.00 | |||
195 Of which payables due in more than one year | 578 524.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 000.00 | 136 000.00 | 165 000.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 165 001.00 | 136 001.00 | 165 001.00 | |
242 Other external expenses | 18 685.00 | 45 598.00 | 18 685.00 | |
243 (including business tax) | 1 285.00 | 1 285.00 | ||
244 Taxes, duties and similar payments | 9 067.00 | 5 038.00 | 9 067.00 | |
250 Staff compensation | 58 000.00 | 49 500.00 | 58 000.00 | |
252 Social security contributions | 37 278.00 | 32 614.00 | 37 278.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 123 031.00 | 132 754.00 | 123 031.00 | |
270 Operating profit | 41 970.00 | 3 247.00 | 41 970.00 | |
280 Financial income | 69 480.00 | 69 480.00 | ||
294 Financial expenses | 24 949.00 | 6 949.00 | 24 949.00 | |
300 Exceptional expenses | 405.00 | 107.00 | 405.00 | |
306 Income tax's | 4 402.00 | 24.00 | 4 402.00 | |
310 Profit or loss | 81 694.00 | -3 833.00 | 81 694.00 | |
all companies in France
Complete and comprehensive database.
