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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : CONFORT NRJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-01 | Public | 2016-12-31 | Simplified |
| 2017-06-23 | Public | 2015-12-31 | Simplified |
| Name | CONFORT NRJ |
| Siren | 523792398 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 7219 |
| Management number | 2010B02630 |
| Activity code | 4332A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13782 AUBAGNE CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 732.00 | 634.00 | 1 098.00 | 1 732.00 |
044 Total Fixed Assets | 1 732.00 | 634.00 | 1 098.00 | 1 732.00 |
068 Receivables – Trade and related accounts | 45 047.00 | 45 047.00 | 45 047.00 | |
072 Receivables – Other | 56 172.00 | 56 172.00 | 56 172.00 | |
092 Prepaid expenses | 18 761.00 | 18 761.00 | 18 761.00 | |
096 Total Current Assets + Prepaid Expenses | 119 981.00 | 119 981.00 | 119 981.00 | |
110 Total Assets | 121 712.00 | 634.00 | 121 078.00 | 121 712.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 11 405.00 | |||
136 Profit for the Year | 3 563.00 | |||
142 Total Equity - Total I | 15 968.00 | |||
156 Loans and similar debts | 16 889.00 | |||
164 Advances and down payments received on current orders | 45 527.00 | |||
166 Suppliers and related accounts | 15 289.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 898.00 | |||
172 Other debts | 27 405.00 | |||
176 Total debts | 105 110.00 | |||
180 Liabilities Total | 121 078.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 898.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 476 229.00 | 532 778.00 | 476 229.00 | |
230 Other income | 97.00 | 1 151.00 | 97.00 | |
232 Total operating income excluding VAT | 476 326.00 | 533 929.00 | 476 326.00 | |
238 Purchases of raw materials and other supplies (including royalties | 285 656.00 | 305 087.00 | 285 656.00 | |
242 Other external expenses | 141 716.00 | 154 886.00 | 141 716.00 | |
243 (including business tax) | 2 706.00 | 2 706.00 | ||
244 Taxes, duties and similar payments | 7 082.00 | 7 771.00 | 7 082.00 | |
250 Staff compensation | 26 597.00 | 49 280.00 | 26 597.00 | |
252 Social security contributions | 10 493.00 | 5 553.00 | 10 493.00 | |
254 Depreciation and amortization | 374.00 | 260.00 | 374.00 | |
262 Other expenses | 253.00 | 1 757.00 | 253.00 | |
264 Total operating expenses | 472 170.00 | 524 595.00 | 472 170.00 | |
270 Operating profit | 4 156.00 | 9 335.00 | 4 156.00 | |
306 Income tax's | 593.00 | 1 231.00 | 593.00 | |
310 Profit or loss | 3 563.00 | 8 104.00 | 3 563.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 898.00 | 898.00 | ||
490 Total Fixed Assets (Gross Value) | 833.00 | 833.00 | ||
492 Total Fixed Assets (Increases) | 898.00 | 898.00 | ||
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