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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : NB5B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | NB5B |
| Siren | 818530875 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/003996 |
| Management number | 2016B00229 |
| Activity code | 1082Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38390 MONTALIEU-VERCIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 19 459.00 | 2 788.00 | 16 671.00 | 19 459.00 |
044 Total Fixed Assets | 54 459.00 | 2 788.00 | 51 671.00 | 54 459.00 |
050 Raw materials, supplies, in progress | 3 826.00 | 3 826.00 | 3 826.00 | |
072 Receivables – Other | 2 617.00 | 2 617.00 | 2 617.00 | |
084 Cash | 45 928.00 | 45 928.00 | 45 928.00 | |
096 Total Current Assets + Prepaid Expenses | 52 371.00 | 52 371.00 | 52 371.00 | |
110 Total Assets | 106 830.00 | 2 788.00 | 104 042.00 | 106 830.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 24 409.00 | |||
142 Total Equity - Total I | 25 409.00 | |||
156 Loans and similar debts | 43 583.00 | |||
166 Suppliers and related accounts | 8 256.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 868.00 | |||
172 Other debts | 26 794.00 | |||
176 Total debts | 78 633.00 | |||
180 Liabilities Total | 104 042.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 459.00 | |||
195 Of which payables due in more than one year | 36 379.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 134 961.00 | 134 961.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 134 965.00 | 134 965.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 000.00 | 39 000.00 | ||
240 Inventory changes (raw materials and supplies) | -3 826.00 | -3 826.00 | ||
242 Other external expenses | 34 778.00 | 34 778.00 | ||
243 (including business tax) | 64.00 | 64.00 | ||
244 Taxes, duties and similar payments | 2 536.00 | 2 536.00 | ||
250 Staff compensation | 26 363.00 | 26 363.00 | ||
252 Social security contributions | 4 339.00 | 4 339.00 | ||
254 Depreciation and amortization | 2 788.00 | 2 788.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 105 978.00 | 105 978.00 | ||
270 Operating profit | 28 987.00 | 28 987.00 | ||
294 Financial expenses | 905.00 | 905.00 | ||
306 Income tax's | 3 673.00 | 3 673.00 | ||
310 Profit or loss | 24 409.00 | 24 409.00 | ||
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