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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : NJ DECO BETON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-02 | Public | 2020-12-31 | Simplified |
| 2018-04-16 | Public | 2017-12-31 | Simplified |
| 2017-04-19 | Public | 2016-12-31 | Simplified |
| Name | NJ DECO BETON |
| Siren | 789875358 |
| Closing | 2016-12-31 |
| Registry code | 4201 |
| Registration number | 840 |
| Management number | 2014B00267 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42510 BALBIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
028 Tangible Assets | 12 525.00 | 8 004.00 | 4 520.00 | 12 525.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 14 725.00 | 9 004.00 | 5 720.00 | 14 725.00 |
050 Raw materials, supplies, in progress | 5 711.00 | 5 711.00 | 5 711.00 | |
068 Receivables – Trade and related accounts | 29 376.00 | 29 376.00 | 29 376.00 | |
072 Receivables – Other | 1 923.00 | 1 923.00 | 1 923.00 | |
084 Cash | 16 203.00 | 16 203.00 | 16 203.00 | |
092 Prepaid expenses | 1 188.00 | 1 188.00 | 1 188.00 | |
096 Total Current Assets + Prepaid Expenses | 54 404.00 | 54 404.00 | 54 404.00 | |
110 Total Assets | 69 129.00 | 9 004.00 | 60 124.00 | 69 129.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 10 379.00 | |||
136 Profit for the Year | 5 832.00 | |||
142 Total Equity - Total I | 18 411.00 | |||
156 Loans and similar debts | 1 416.00 | |||
164 Advances and down payments received on current orders | 3 000.00 | |||
166 Suppliers and related accounts | 16 753.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -6 082.00 | |||
172 Other debts | 11 561.00 | |||
174 Prepaid income | 8 980.00 | |||
176 Total debts | 41 712.00 | |||
180 Liabilities Total | 60 124.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 161 021.00 | 161 021.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 161 024.00 | 161 024.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 000.00 | 62 000.00 | ||
240 Inventory changes (raw materials and supplies) | 328.00 | 328.00 | ||
242 Other external expenses | 48 048.00 | 48 048.00 | ||
243 (including business tax) | 652.00 | 652.00 | ||
244 Taxes, duties and similar payments | 3 342.00 | 3 342.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 11 945.00 | 11 945.00 | ||
254 Depreciation and amortization | 4 137.00 | 4 137.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 153 812.00 | 153 812.00 | ||
270 Operating profit | 7 211.00 | 7 211.00 | ||
280 Financial income | 90.00 | 90.00 | ||
290 Exceptional income | 6 757.00 | 6 757.00 | ||
294 Financial expenses | 126.00 | 126.00 | ||
300 Exceptional expenses | 6 572.00 | 6 572.00 | ||
306 Income tax's | 1 529.00 | 1 529.00 | ||
310 Profit or loss | 5 832.00 | 5 832.00 | ||
316 Non-deductible compensation and personal benefits | 3 130.00 | 3 130.00 | ||
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