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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : NPAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-16 | Public | 2020-06-30 | Simplified |
| 2019-12-09 | Public | 2019-06-30 | Simplified |
| 2019-03-06 | Public | 2018-06-30 | Simplified |
| 2017-12-26 | Public | 2017-06-30 | Simplified |
| 2017-02-09 | Public | 2016-06-30 | Simplified |
| Name | NPAG |
| Siren | 753976935 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/004078 |
| Management number | 2012B04995 |
| Activity code | 7739Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69390 MILLERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 998.00 | 7 055.00 | 2 943.00 | 9 998.00 |
044 Total Fixed Assets | 9 998.00 | 7 055.00 | 2 943.00 | 9 998.00 |
068 Receivables – Trade and related accounts | 23 165.00 | 23 165.00 | 23 165.00 | |
072 Receivables – Other | 12 135.00 | 12 135.00 | 12 135.00 | |
084 Cash | 72 999.00 | 72 999.00 | 72 999.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 108 299.00 | 108 299.00 | 108 299.00 | |
110 Total Assets | 118 297.00 | 7 055.00 | 111 242.00 | 118 297.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 82 630.00 | |||
136 Profit for the Year | -35 110.00 | |||
142 Total Equity - Total I | 48 620.00 | |||
166 Suppliers and related accounts | 806.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 865.00 | |||
172 Other debts | 61 816.00 | |||
176 Total debts | 62 622.00 | |||
180 Liabilities Total | 111 242.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 831.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 928.00 | 224 590.00 | 156 928.00 | |
230 Other income | 205.00 | 3 413.00 | 205.00 | |
232 Total operating income excluding VAT | 157 133.00 | 228 004.00 | 157 133.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 465.00 | 6 522.00 | 3 465.00 | |
242 Other external expenses | 58 780.00 | 99 526.00 | 58 780.00 | |
243 (including business tax) | 1 093.00 | 1 093.00 | ||
244 Taxes, duties and similar payments | 2 198.00 | 2 756.00 | 2 198.00 | |
250 Staff compensation | 104 602.00 | 88 860.00 | 104 602.00 | |
252 Social security contributions | 19 986.00 | 18 524.00 | 19 986.00 | |
254 Depreciation and amortization | 3 195.00 | 3 056.00 | 3 195.00 | |
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 192 243.00 | 219 244.00 | 192 243.00 | |
270 Operating profit | -35 110.00 | 8 760.00 | -35 110.00 | |
306 Income tax's | 752.00 | |||
310 Profit or loss | -35 110.00 | 8 008.00 | -35 110.00 | |
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