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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : SAS NESLE IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-03 | Public | 2018-12-31 | Complete |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | SAS NESLE IMMO |
| Siren | 802139501 |
| Closing | 2016-12-31 |
| Registry code | 8002 |
| Registration number | B2017/005352 |
| Management number | 2014B00345 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80190 NESLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 980.00 | 980.00 | 980.00 | |
028 Tangible Assets | 6 577.00 | 3 344.00 | 3 233.00 | 6 577.00 |
044 Total Fixed Assets | 7 557.00 | 4 324.00 | 3 233.00 | 7 557.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 273.00 | 1 273.00 | 1 273.00 | |
084 Cash | 7 131.00 | 7 131.00 | 7 131.00 | |
092 Prepaid expenses | 426.00 | 426.00 | 426.00 | |
096 Total Current Assets + Prepaid Expenses | 8 830.00 | 8 830.00 | 8 830.00 | |
110 Total Assets | 16 387.00 | 4 324.00 | 12 063.00 | 16 387.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 434.00 | |||
136 Profit for the Year | -17 216.00 | |||
142 Total Equity - Total I | -15 782.00 | |||
156 Loans and similar debts | 3 765.00 | |||
166 Suppliers and related accounts | 4 796.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 456.00 | |||
172 Other debts | 19 284.00 | |||
176 Total debts | 27 845.00 | |||
180 Liabilities Total | 12 063.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 583.00 | 52 558.00 | 59 583.00 | |
230 Other income | 655.00 | 944.00 | 655.00 | |
232 Total operating income excluding VAT | 60 239.00 | 53 502.00 | 60 239.00 | |
242 Other external expenses | 42 966.00 | 32 971.00 | 42 966.00 | |
243 (including business tax) | 249.00 | 249.00 | ||
244 Taxes, duties and similar payments | 559.00 | 123.00 | 559.00 | |
250 Staff compensation | 20 405.00 | 14 705.00 | 20 405.00 | |
252 Social security contributions | 7 379.00 | 2 617.00 | 7 379.00 | |
254 Depreciation and amortization | 2 166.00 | 1 486.00 | 2 166.00 | |
262 Other expenses | 3 179.00 | 14.00 | 3 179.00 | |
264 Total operating expenses | 76 653.00 | 51 917.00 | 76 653.00 | |
270 Operating profit | -16 415.00 | 1 586.00 | -16 415.00 | |
294 Financial expenses | 630.00 | 930.00 | 630.00 | |
300 Exceptional expenses | 172.00 | 114.00 | 172.00 | |
310 Profit or loss | -17 216.00 | 542.00 | -17 216.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 557.00 | 7 557.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 083.00 | 13 083.00 | ||
378 Amount of deductible VAT on goods and services | 4 262.00 | 4 262.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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