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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : NEL-T-PROPRETE S.A.R.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-25 | Public | 2019-04-30 | Simplified |
| 2019-03-13 | Public | 2017-12-31 | Simplified |
| 2017-05-05 | Public | 2015-12-31 | Simplified |
| Name | NEL-T-PROPRETE S.A.R.L. |
| Siren | 450868088 |
| Closing | 2015-12-31 |
| Registry code | 5910 |
| Registration number | 6199 |
| Management number | 2003B01460 |
| Activity code | 4644Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
014 Intangible Assets - Other | 1 522.00 | 996.00 | 526.00 | 1 522.00 |
028 Tangible Assets | 15 849.00 | 9 460.00 | 6 389.00 | 15 849.00 |
040 Financial Assets | 148.00 | 148.00 | 148.00 | |
044 Total Fixed Assets | 23 519.00 | 10 456.00 | 13 063.00 | 23 519.00 |
068 Receivables – Trade and related accounts | 3 194.00 | 3 194.00 | 3 194.00 | |
072 Receivables – Other | 3 609.00 | 3 609.00 | 3 609.00 | |
084 Cash | 1 421.00 | 1 421.00 | 1 421.00 | |
096 Total Current Assets + Prepaid Expenses | 8 224.00 | 8 224.00 | 8 224.00 | |
110 Total Assets | 31 743.00 | 10 456.00 | 21 287.00 | 31 743.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -4 623.00 | |||
136 Profit for the Year | 184.00 | |||
142 Total Equity - Total I | 3 061.00 | |||
156 Loans and similar debts | 1 352.00 | |||
166 Suppliers and related accounts | 7 014.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 526.00 | |||
172 Other debts | 9 860.00 | |||
176 Total debts | 18 227.00 | |||
180 Liabilities Total | 21 287.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 460.00 | 40 460.00 | ||
232 Total operating income excluding VAT | 40 460.00 | 40 460.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 039.00 | 9 039.00 | ||
242 Other external expenses | 13 392.00 | 13 392.00 | ||
244 Taxes, duties and similar payments | 752.00 | 752.00 | ||
250 Staff compensation | 13 096.00 | 13 096.00 | ||
252 Social security contributions | 2 788.00 | 2 788.00 | ||
254 Depreciation and amortization | 894.00 | 894.00 | ||
264 Total operating expenses | 39 961.00 | 39 961.00 | ||
270 Operating profit | 499.00 | 499.00 | ||
300 Exceptional expenses | 315.00 | 315.00 | ||
310 Profit or loss | 184.00 | 184.00 | ||
374 Amount of VAT collected | 8 092.00 | 8 092.00 | ||
378 Amount of deductible VAT on goods and services | 3 829.00 | 3 829.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 780.00 | 780.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 369.00 | 2 369.00 | ||
490 Total Fixed Assets (Gross Value) | 14 370.00 | 14 370.00 | ||
492 Total Fixed Assets (Increases) | 3 149.00 | 3 149.00 | ||
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