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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : NOSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-02 | Public | 2017-12-31 | Simplified |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| Name | NOSA |
| Siren | 490346426 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/002264 |
| Management number | 2006B00646 |
| Activity code | 4299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66400 CERET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
060 Merchandise inventory | 1 294 820.00 | 1 294 820.00 | 1 294 820.00 | |
072 Receivables – Other | ||||
084 Cash | 17 182.00 | 17 182.00 | 17 182.00 | |
096 Total Current Assets + Prepaid Expenses | 1 312 002.00 | 1 312 002.00 | 1 312 002.00 | |
110 Total Assets | 1 312 017.00 | 1 312 017.00 | 1 312 017.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
130 Regulated Reserves | 143.00 | |||
134 Retained Earnings | 17 581.00 | |||
136 Profit for the Year | 19 291.00 | |||
142 Total Equity - Total I | 45 816.00 | |||
156 Loans and similar debts | 69 206.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 8 702.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 059 202.00 | |||
172 Other debts | 1 175 703.00 | |||
174 Prepaid income | 12 590.00 | |||
176 Total debts | 1 266 201.00 | |||
180 Liabilities Total | 1 312 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 891.00 | 82 772.00 | 84 891.00 | |
230 Other income | 10.00 | 921.00 | 10.00 | |
232 Total operating income excluding VAT | 84 902.00 | 83 693.00 | 84 902.00 | |
242 Other external expenses | 27 754.00 | 26 672.00 | 27 754.00 | |
243 (including business tax) | 1 487.00 | 1 487.00 | ||
244 Taxes, duties and similar payments | 10 749.00 | 9 252.00 | 10 749.00 | |
262 Other expenses | 270.00 | |||
264 Total operating expenses | 38 503.00 | 36 194.00 | 38 503.00 | |
270 Operating profit | 46 398.00 | 47 499.00 | 46 398.00 | |
294 Financial expenses | 23 702.00 | 25 882.00 | 23 702.00 | |
306 Income tax's | 3 405.00 | 3 243.00 | 3 405.00 | |
310 Profit or loss | 19 291.00 | 18 374.00 | 19 291.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15.00 | 15.00 | ||
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