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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : NF CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Complete |
| 2017-07-24 | Public | 2013-12-31 | Complete |
| Name | NF CONCEPT |
| Siren | 793150103 |
| Closing | 2013-12-31 |
| Registry code | 9731 |
| Registration number | 768 |
| Management number | 2013B00303 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97300 CAYENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 799.00 | 271.00 | 3 528.00 | 3 799.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 3 814.00 | 271.00 | 3 543.00 | 3 814.00 |
BX Customers and related accounts | 11 907.00 | 8 644.00 | 3 263.00 | 11 907.00 |
BZ Other receivables | 306.00 | 306.00 | 306.00 | |
CF Cash and cash equivalents | 16 872.00 | 16 872.00 | 16 872.00 | |
CJ TOTAL (II) | 29 085.00 | 8 644.00 | 20 441.00 | 29 085.00 |
CO Grand total (0 to V) | 32 899.00 | 8 915.00 | 23 984.00 | 32 899.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 357.00 | 9 357.00 | ||
DL TOTAL (I) | 9 857.00 | 9 857.00 | ||
DU Loans and Debts from Credit Institutions (3) | 33.00 | 33.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 093.00 | 14 093.00 | ||
EC TOTAL (IV) | 14 126.00 | 14 126.00 | ||
EE Grand total (I to V) | 23 984.00 | 23 984.00 | ||
EG Accrued income and payables due within one year | 14 126.00 | 14 126.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 33.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 524.00 | 52 524.00 | 52 524.00 | |
FJ Net sales | 52 524.00 | 52 524.00 | 52 524.00 | |
FR Total operating income (I) | 52 524.00 | |||
FW Other purchases and external expenses | 23 777.00 | |||
FY Salaries and Wages | 10 000.00 | |||
FZ Social Security Contributions | 456.00 | |||
GA Operating Expenses - Depreciation and Amortization | 271.00 | |||
GC Operating Expenses - Current Assets: Provisions | 8 644.00 | |||
GF Total Operating Expenses (II) | 43 148.00 | |||
GG - OPERATING RESULT (I - II) | 9 376.00 | |||
GR Interest and similar expenses | 18.00 | |||
GU Total financial expenses (VI) | 18.00 | |||
GV - FINANCIAL INCOME (V - VI) | -18.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 357.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 52 524.00 | 52 524.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 167.00 | 43 167.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 357.00 | 9 357.00 | ||
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