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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : N.D.K.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| 2017-06-02 | Public | 2015-12-31 | Simplified |
| Name | N.D.K. |
| Siren | 493801385 |
| Closing | 2015-12-31 |
| Registry code | 9001 |
| Registration number | 1416 |
| Management number | 2007B00018 |
| Activity code | 6810Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90000 Belfort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 52 000.00 | 52 000.00 | 52 000.00 | |
072 Receivables – Other | 1 546.00 | 1 546.00 | 1 546.00 | |
080 Sellable securities | 10 135.00 | 10 135.00 | 10 135.00 | |
084 Cash | 3 204.00 | 3 204.00 | 3 204.00 | |
096 Total Current Assets + Prepaid Expenses | 66 885.00 | 66 885.00 | 66 885.00 | |
110 Total Assets | 66 885.00 | 66 885.00 | 66 885.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 10 720.00 | |||
136 Profit for the Year | -9 161.00 | |||
142 Total Equity - Total I | 3 559.00 | |||
156 Loans and similar debts | 62 142.00 | |||
166 Suppliers and related accounts | 1 183.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 1.00 | |||
176 Total debts | 63 325.00 | |||
180 Liabilities Total | 66 885.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 770.00 | 6 770.00 | ||
243 (including business tax) | 419.00 | 419.00 | ||
244 Taxes, duties and similar payments | 1 041.00 | 1 041.00 | ||
264 Total operating expenses | 7 811.00 | 7 811.00 | ||
270 Operating profit | -7 811.00 | -7 811.00 | ||
280 Financial income | 499.00 | 499.00 | ||
294 Financial expenses | 1 831.00 | 1 831.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | -9 161.00 | -9 161.00 | ||
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