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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : NUSSBAUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-24 | Public | 2020-06-30 | Simplified |
| 2018-02-23 | Public | 2017-06-30 | Simplified |
| 2017-07-27 | Public | 2016-06-30 | Simplified |
| Name | NUSSBAUM |
| Siren | 794445932 |
| Closing | 2016-06-30 |
| Registry code | 0702 |
| Registration number | B2017/003483 |
| Management number | 2013B00471 |
| Activity code | 9523Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07300 TOURNON-SUR-RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
014 Intangible Assets - Other | 5 470.00 | 3 282.00 | 2 188.00 | 5 470.00 |
028 Tangible Assets | 28 400.00 | 26 930.00 | 1 470.00 | 28 400.00 |
044 Total Fixed Assets | 78 870.00 | 30 212.00 | 48 658.00 | 78 870.00 |
050 Raw materials, supplies, in progress | 5 357.00 | 5 357.00 | 5 357.00 | |
068 Receivables – Trade and related accounts | 132.00 | 132.00 | 132.00 | |
084 Cash | 2 274.00 | 2 274.00 | 2 274.00 | |
092 Prepaid expenses | 1 183.00 | 1 183.00 | 1 183.00 | |
096 Total Current Assets + Prepaid Expenses | 8 946.00 | 8 946.00 | 8 946.00 | |
110 Total Assets | 87 816.00 | 30 212.00 | 57 604.00 | 87 816.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -4 753.00 | |||
136 Profit for the Year | 987.00 | |||
142 Total Equity - Total I | 1 234.00 | |||
156 Loans and similar debts | 46 642.00 | |||
166 Suppliers and related accounts | 4 555.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 045.00 | |||
172 Other debts | 5 173.00 | |||
176 Total debts | 56 371.00 | |||
180 Liabilities Total | 57 604.00 | |||
195 Of which payables due in more than one year | 36 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 57 755.00 | 57 755.00 | ||
230 Other income | 985.00 | 985.00 | ||
232 Total operating income excluding VAT | 58 741.00 | 58 741.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 632.00 | 10 632.00 | ||
240 Inventory changes (raw materials and supplies) | -74.00 | -74.00 | ||
242 Other external expenses | 18 474.00 | 18 474.00 | ||
243 (including business tax) | 692.00 | 692.00 | ||
244 Taxes, duties and similar payments | 1 289.00 | 1 289.00 | ||
250 Staff compensation | 10 600.00 | 10 600.00 | ||
252 Social security contributions | 4 502.00 | 4 502.00 | ||
254 Depreciation and amortization | 10 534.00 | 10 534.00 | ||
264 Total operating expenses | 55 957.00 | 55 957.00 | ||
270 Operating profit | 2 784.00 | 2 784.00 | ||
294 Financial expenses | 1 643.00 | 1 643.00 | ||
300 Exceptional expenses | 154.00 | 154.00 | ||
310 Profit or loss | 987.00 | 987.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 78 870.00 | 78 870.00 | ||
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