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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : N.M.R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-08-28 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | N.M.R |
| Siren | 513310458 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 6410 |
| Management number | 2013B01954 |
| Activity code | 8122Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 705.00 | 10 681.00 | 6 024.00 | 16 705.00 |
040 Financial Assets | 52 157.00 | 52 157.00 | 52 157.00 | |
044 Total Fixed Assets | 68 863.00 | 10 681.00 | 58 182.00 | 68 863.00 |
060 Merchandise inventory | 4 500.00 | 4 500.00 | 4 500.00 | |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 36 551.00 | 36 551.00 | 36 551.00 | |
072 Receivables – Other | 732.00 | 732.00 | 732.00 | |
084 Cash | 21 770.00 | 21 770.00 | 21 770.00 | |
092 Prepaid expenses | 412.00 | 412.00 | 412.00 | |
096 Total Current Assets + Prepaid Expenses | 64 465.00 | 64 465.00 | 64 465.00 | |
110 Total Assets | 133 328.00 | 10 681.00 | 122 647.00 | 133 328.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 24 849.00 | |||
136 Profit for the Year | 3 389.00 | |||
142 Total Equity - Total I | 29 338.00 | |||
156 Loans and similar debts | 15 219.00 | |||
166 Suppliers and related accounts | 4 649.00 | |||
172 Other debts | 73 441.00 | |||
176 Total debts | 93 309.00 | |||
180 Liabilities Total | 122 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 189 815.00 | 189 815.00 | ||
230 Other income | 380.00 | 380.00 | ||
232 Total operating income excluding VAT | 190 196.00 | 190 196.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 367.00 | 11 367.00 | ||
240 Inventory changes (raw materials and supplies) | -3 500.00 | -3 500.00 | ||
242 Other external expenses | 101 775.00 | 101 775.00 | ||
244 Taxes, duties and similar payments | 1 626.00 | 1 626.00 | ||
250 Staff compensation | 47 247.00 | 47 247.00 | ||
252 Social security contributions | 18 659.00 | 18 659.00 | ||
254 Depreciation and amortization | 3 420.00 | 3 420.00 | ||
262 Other expenses | 36.00 | 36.00 | ||
264 Total operating expenses | 180 630.00 | 180 630.00 | ||
270 Operating profit | 9 566.00 | 9 566.00 | ||
294 Financial expenses | 541.00 | 541.00 | ||
300 Exceptional expenses | 374.00 | 374.00 | ||
306 Income tax's | 5 262.00 | 5 262.00 | ||
310 Profit or loss | 3 389.00 | 3 389.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 68 863.00 | 68 863.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 464.00 | 33 464.00 | ||
378 Amount of deductible VAT on goods and services | 8 238.00 | 8 238.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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