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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : N2P RUNNING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-04-01 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | N2P RUNNING |
| Siren | 532348281 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 7983 |
| Management number | 2011B01063 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13851 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 946.00 | 13 558.00 | 10 388.00 | 23 946.00 |
040 Financial Assets | 367 130.00 | 367 130.00 | 367 130.00 | |
044 Total Fixed Assets | 391 076.00 | 13 558.00 | 377 518.00 | 391 076.00 |
060 Merchandise inventory | 2 315.00 | 2 315.00 | 2 315.00 | |
068 Receivables – Trade and related accounts | 34 776.00 | 34 776.00 | 34 776.00 | |
072 Receivables – Other | 8 413.00 | 8 413.00 | 8 413.00 | |
084 Cash | ||||
092 Prepaid expenses | 2 395.00 | 2 395.00 | 2 395.00 | |
096 Total Current Assets + Prepaid Expenses | 47 900.00 | 47 900.00 | 47 900.00 | |
110 Total Assets | 438 976.00 | 13 558.00 | 425 418.00 | 438 976.00 |
120 Share or Individual Capital | 180 000.00 | |||
126 Legal Reserve | 18 000.00 | |||
132 Other Reserves | 26 748.00 | |||
136 Profit for the Year | 19 387.00 | |||
142 Total Equity - Total I | 244 135.00 | |||
156 Loans and similar debts | 13 045.00 | |||
166 Suppliers and related accounts | 8 281.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107 557.00 | |||
172 Other debts | 159 957.00 | |||
176 Total debts | 181 283.00 | |||
180 Liabilities Total | 425 418.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 036.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 940.00 | 940.00 | ||
218 Production of services sold - France | 242 342.00 | 226 786.00 | 242 342.00 | |
230 Other income | 3 189.00 | 1 415.00 | 3 189.00 | |
232 Total operating income excluding VAT | 246 470.00 | 228 200.00 | 246 470.00 | |
234 Purchases of goods (including customs duties) | 4 472.00 | 4 472.00 | ||
236 Inventory change (goods) | -2 315.00 | -2 315.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 170.00 | 3 170.00 | ||
242 Other external expenses | 39 267.00 | 41 747.00 | 39 267.00 | |
243 (including business tax) | 1 000.00 | 1 000.00 | ||
244 Taxes, duties and similar payments | 15 874.00 | 10 195.00 | 15 874.00 | |
24A (including real estate leasing) | 7 044.00 | 7 044.00 | ||
250 Staff compensation | 170 192.00 | 144 877.00 | 170 192.00 | |
252 Social security contributions | 7 163.00 | 8 033.00 | 7 163.00 | |
254 Depreciation and amortization | 6 372.00 | 5 003.00 | 6 372.00 | |
262 Other expenses | 46.00 | 61.00 | 46.00 | |
264 Total operating expenses | 244 241.00 | 209 916.00 | 244 241.00 | |
270 Operating profit | 2 229.00 | 18 284.00 | 2 229.00 | |
280 Financial income | 42 751.00 | 55 386.00 | 42 751.00 | |
294 Financial expenses | 25 594.00 | 22 859.00 | 25 594.00 | |
300 Exceptional expenses | 205.00 | |||
306 Income tax's | 543.00 | |||
310 Profit or loss | 19 387.00 | 50 063.00 | 19 387.00 | |
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