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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : SARL DU NEZIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | SARL DU NEZIR |
| Siren | 520222829 |
| Closing | 2016-12-31 |
| Registry code | 5802 |
| Registration number | 1616 |
| Management number | 2010B00042 |
| Activity code | 0147Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58210 Saint-Germain-des-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 241 927.00 | 91 216.00 | 150 710.00 | 241 927.00 |
040 Financial Assets | 310.00 | 310.00 | 310.00 | |
044 Total Fixed Assets | 242 237.00 | 91 216.00 | 151 020.00 | 242 237.00 |
050 Raw materials, supplies, in progress | 699.00 | 699.00 | 699.00 | |
068 Receivables – Trade and related accounts | 7 437.00 | 7 437.00 | 7 437.00 | |
072 Receivables – Other | 3 915.00 | 3 915.00 | 3 915.00 | |
084 Cash | 2 981.00 | 2 981.00 | 2 981.00 | |
096 Total Current Assets + Prepaid Expenses | 15 033.00 | 15 033.00 | 15 033.00 | |
110 Total Assets | 257 271.00 | 91 216.00 | 166 054.00 | 257 271.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -1 802.00 | |||
136 Profit for the Year | -5 891.00 | |||
140 Regulated Provisions | 13 123.00 | |||
142 Total Equity - Total I | 12 929.00 | |||
156 Loans and similar debts | 115 195.00 | |||
166 Suppliers and related accounts | 6 373.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 555.00 | |||
172 Other debts | 31 555.00 | |||
176 Total debts | 153 125.00 | |||
180 Liabilities Total | 166 054.00 | |||
195 Of which payables due in more than one year | 97 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 239.00 | 42 239.00 | ||
226 Operating subsidies received | 4 065.00 | 4 065.00 | ||
232 Total operating income excluding VAT | 46 305.00 | 46 305.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 290.00 | 7 290.00 | ||
240 Inventory changes (raw materials and supplies) | 5.00 | 5.00 | ||
242 Other external expenses | 24 275.00 | 24 275.00 | ||
244 Taxes, duties and similar payments | 208.00 | 208.00 | ||
250 Staff compensation | 200.00 | 200.00 | ||
254 Depreciation and amortization | 17 088.00 | 17 088.00 | ||
264 Total operating expenses | 49 067.00 | 49 067.00 | ||
270 Operating profit | -2 762.00 | -2 762.00 | ||
290 Exceptional income | 1 391.00 | 1 391.00 | ||
294 Financial expenses | 4 520.00 | 4 520.00 | ||
310 Profit or loss | -5 891.00 | -5 891.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 242 237.00 | 242 237.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 323.00 | 2 323.00 | ||
378 Amount of deductible VAT on goods and services | 5 113.00 | 5 113.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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