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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : NASEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-09 | Public | 2017-09-30 | Simplified |
| 2017-07-12 | Public | 2016-09-30 | Simplified |
| Name | NASEM |
| Siren | 502210990 |
| Closing | 2016-09-30 |
| Registry code | 8401 |
| Registration number | 6877 |
| Management number | 2008B00164 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84270 Vedène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 800.00 | 34 800.00 | 34 800.00 | |
028 Tangible Assets | 39 438.00 | 4 287.00 | 35 151.00 | 39 438.00 |
044 Total Fixed Assets | 74 238.00 | 4 287.00 | 69 951.00 | 74 238.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 15 249.00 | 15 249.00 | 15 249.00 | |
084 Cash | 2 617.00 | 2 617.00 | 2 617.00 | |
092 Prepaid expenses | 11.00 | 11.00 | 11.00 | |
096 Total Current Assets + Prepaid Expenses | 17 878.00 | 17 878.00 | 17 878.00 | |
110 Total Assets | 92 116.00 | 4 287.00 | 87 829.00 | 92 116.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 30 939.00 | |||
136 Profit for the Year | -28 432.00 | |||
142 Total Equity - Total I | 6 907.00 | |||
156 Loans and similar debts | 2 020.00 | |||
166 Suppliers and related accounts | 31 892.00 | |||
172 Other debts | 47 011.00 | |||
176 Total debts | 80 923.00 | |||
180 Liabilities Total | 87 829.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 206 023.00 | 184 131.00 | 206 023.00 | |
222 Inventory production | -27 500.00 | -1 858.00 | -27 500.00 | |
230 Other income | 433.00 | 18.00 | 433.00 | |
232 Total operating income excluding VAT | 178 956.00 | 182 291.00 | 178 956.00 | |
238 Purchases of raw materials and other supplies (including royalties | 95 539.00 | 40 349.00 | 95 539.00 | |
242 Other external expenses | 31 596.00 | 51 359.00 | 31 596.00 | |
243 (including business tax) | 1 613.00 | 1 613.00 | ||
244 Taxes, duties and similar payments | 3 840.00 | 2 630.00 | 3 840.00 | |
250 Staff compensation | 64 221.00 | 67 164.00 | 64 221.00 | |
252 Social security contributions | 10 519.00 | 17 232.00 | 10 519.00 | |
254 Depreciation and amortization | 829.00 | 622.00 | 829.00 | |
262 Other expenses | 278.00 | 300.00 | 278.00 | |
264 Total operating expenses | 206 822.00 | 179 656.00 | 206 822.00 | |
270 Operating profit | -27 866.00 | 2 635.00 | -27 866.00 | |
294 Financial expenses | 566.00 | 890.00 | 566.00 | |
300 Exceptional expenses | 46.00 | |||
306 Income tax's | 80.00 | |||
310 Profit or loss | -28 432.00 | 1 619.00 | -28 432.00 | |
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