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N HOME > CORPORATES > NOMAWOOD FRANCE > BALANCE SHEET ( 2017-03-02)

THE LIST OF BALANCE SHEET : NOMAWOOD FRANCE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-08-25 Public 2016-12-31 Complete
2017-03-02 Public 2015-12-31 Complete
NameNOMAWOOD FRANCE
Siren532059318
Closing2015-12-31
Registry code 0202
Registration number 583
Management number2011B00197
Activity code 4669C
Closing date n-12014-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-03-02
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address02690 ESSIGNY-LE-GRAND
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AR Technical installations, industrial equipment and tools 5 180.00 3 875.00 1 305.00 5 180.00
AT Other tangible assets 22 029.00 4 127.00 17 903.00 22 029.00
BJ TOTAL (I) 27 210.00 8 002.00 19 208.00 27 210.00
BL Raw materials, supplies 7 800.00 7 800.00 7 800.00
BT Goods
BV Advances and down payments on orders 1 245.00 1 245.00 1 245.00
BX Customers and related accounts 11 970.00 11 970.00 11 970.00
CF Cash and cash equivalents 2 416.00 2 416.00 2 416.00
CJ TOTAL (II) 28 787.00 28 787.00 28 787.00
CO Grand total (0 to V) 55 997.00 8 002.00 47 995.00 55 997.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 500.00 7 500.00 7 500.00
DD Legal reserve (1) 750.00 750.00 750.00
DH Retained earnings -21 788.00 -18 333.00 -21 788.00
DI RESULTS FOR THE YEAR (Profit or Loss) -3 596.00 -3 455.00 -3 596.00
DL TOTAL (I) -17 134.00 -13 538.00 -17 134.00
DX Trade payables and related accounts 12 830.00 8 861.00 12 830.00
EA Other liabilities 1 402.00 119.00 1 402.00
EC TOTAL (IV) 65 129.00 27 478.00 65 129.00
EE Grand total (I to V) 47 995.00 13 940.00 47 995.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods
FG Production sold - services 49 684.00 49 684.00 49 684.00
FJ Net sales 49 684.00 49 684.00 49 684.00
FQ Other income
FR Total operating income (I) 49 684.00
FT Inventory change (goods)
FU Purchases of raw materials and other supplies 12 846.00
FV Inventory change (raw materials and supplies) -2 568.00
FW Other purchases and external expenses 25 990.00
FX Taxes, duties, and similar payments 3 781.00
FY Salaries and Wages 7 390.00
FZ Social Security Contributions 3 631.00
GA Operating Expenses - Depreciation and Amortization 4 231.00
GE Other Expenses 3.00
GF Total Operating Expenses (II) 55 303.00
GG - OPERATING RESULT (I - II) -5 618.00
GR Interest and similar expenses 33.00
GU Total financial expenses (VI) 33.00
GV - FINANCIAL INCOME (V - VI) -33.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -5 652.00
4 - Income statement (continued)Amount year NAmount year N-1
HB Exceptional income from capital transactions 3 917.00 3 917.00
HD Total exceptional income (VII) 3 917.00 3 917.00
HE Exceptional expenses on management operations 227.00
HF Exceptional expenses on capital transactions 1 861.00 1 861.00
HH Total exceptional expenses (VIII) 1 861.00 227.00 1 861.00
HI - EXCEPTIONAL RESULT (VII - VIII) 2 056.00 -227.00 2 056.00
HL TOTAL REVENUE (I + III + V + VII) 53 601.00 105 409.00 53 601.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 57 197.00 108 863.00 57 197.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -3 596.00 -3 455.00 -3 596.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 14 253.00 20 956.00 14 253.00
I4 DECREASES Grand Total 8 000.00 27 210.00
IY DECREASES Total Tangible Fixed Assets 8 000.00 27 210.00
LN ACQUISITIONS Total Tangible Fixed Assets 14 253.00 20 956.00 14 253.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 9 910.00 4 231.00 6 139.00 9 910.00
QU DEPRECIATION Total Tangible Fixed Assets 9 910.00 4 231.00 6 139.00 9 910.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 12 830.00 12 830.00 12 830.00
8D Social Security and Other Social Organizations 18 028.00 18 028.00 18 028.00
8K Other liabilities (including liabilities related to repo transactions) 1 402.00 1 402.00 1 402.00
UX Other trade receivables 11 970.00 11 970.00
VB VAT 4 463.00 4 463.00
VG Loans with a maturity of up to one year at origin 42.00 42.00 42.00
VI Group and Associates 23 886.00 23 886.00 23 886.00
VM Income taxes 894.00 894.00
VQ Other Taxes, Duties, and Similar Debts 2 720.00 2 720.00 2 720.00
VT TOTAL – STATEMENT OF RECEIVABLES 17 327.00 17 327.00 17 327.00
VW VAT 6 222.00 6 222.00 6 222.00
VY TOTAL – STATEMENT OF LIABILITIES 65 129.00 65 129.00 65 129.00

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