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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : NP CAVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-05 | Public | 2020-12-31 | Simplified |
| 2020-04-15 | Public | 2019-12-31 | Simplified |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | NP CAVES |
| Siren | 797893039 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 4041 |
| Management number | 2013B07272 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93360 NEUILLY PLAISANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 78 085.00 | 78 085.00 | 78 085.00 | |
014 Intangible Assets - Other | 17 000.00 | 8 143.00 | 8 857.00 | 17 000.00 |
028 Tangible Assets | 53 649.00 | 17 429.00 | 36 220.00 | 53 649.00 |
040 Financial Assets | 2 700.00 | 2 700.00 | 2 700.00 | |
044 Total Fixed Assets | 151 434.00 | 25 572.00 | 125 862.00 | 151 434.00 |
060 Merchandise inventory | 50 314.00 | 50 314.00 | 50 314.00 | |
068 Receivables – Trade and related accounts | 909.00 | 909.00 | 909.00 | |
084 Cash | 36 496.00 | 36 496.00 | 36 496.00 | |
096 Total Current Assets + Prepaid Expenses | 87 719.00 | 87 719.00 | 87 719.00 | |
110 Total Assets | 239 153.00 | 25 572.00 | 213 581.00 | 239 153.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 977.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 812.00 | |||
142 Total Equity - Total I | 6 889.00 | |||
154 Provisions for risks and charges - Total II | 1 504.00 | |||
156 Loans and similar debts | 153 297.00 | |||
166 Suppliers and related accounts | 46 297.00 | |||
172 Other debts | 5 594.00 | |||
176 Total debts | 205 188.00 | |||
180 Liabilities Total | 213 581.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 303 265.00 | 291 819.00 | 303 265.00 | |
230 Other income | 640.00 | 1 206.00 | 640.00 | |
232 Total operating income excluding VAT | 303 905.00 | 293 025.00 | 303 905.00 | |
234 Purchases of goods (including customs duties) | 221 943.00 | 205 270.00 | 221 943.00 | |
236 Inventory change (goods) | -8 719.00 | 1 796.00 | -8 719.00 | |
242 Other external expenses | 32 105.00 | 26 983.00 | 32 105.00 | |
244 Taxes, duties and similar payments | 2 195.00 | 2 382.00 | 2 195.00 | |
24B (including equipment leasing) | 4 586.00 | 4 586.00 | ||
250 Staff compensation | 32 753.00 | 30 974.00 | 32 753.00 | |
252 Social security contributions | 6 291.00 | 4 546.00 | 6 291.00 | |
254 Depreciation and amortization | 8 183.00 | 8 185.00 | 8 183.00 | |
262 Other expenses | 6 140.00 | 7 073.00 | 6 140.00 | |
264 Total operating expenses | 300 892.00 | 287 208.00 | 300 892.00 | |
270 Operating profit | 3 013.00 | 5 817.00 | 3 013.00 | |
294 Financial expenses | 2 059.00 | 3 477.00 | 2 059.00 | |
306 Income tax's | 143.00 | 351.00 | 143.00 | |
310 Profit or loss | 812.00 | 1 989.00 | 812.00 | |
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