Grow your business safely with NORFLUID
All the information you need about NORFLUID to develop and secure your business in France
N
HOME >
CORPORATES
>
NORFLUID >
BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : NORFLUID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2021-12-31 | Complete |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | NORFLUID |
| Siren | 514829399 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 9966 |
| Management number | 2014B02371 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77185 LOGNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 965.00 | 16 539.00 | 1 427.00 | 17 965.00 |
040 Financial Assets | 138.00 | 138.00 | 138.00 | |
044 Total Fixed Assets | 18 103.00 | 16 539.00 | 1 565.00 | 18 103.00 |
050 Raw materials, supplies, in progress | 2 894.00 | 2 894.00 | 2 894.00 | |
068 Receivables – Trade and related accounts | 79 201.00 | 79 201.00 | 79 201.00 | |
072 Receivables – Other | 11 339.00 | 11 339.00 | 11 339.00 | |
084 Cash | 20 206.00 | 20 206.00 | 20 206.00 | |
092 Prepaid expenses | 360.00 | 360.00 | 360.00 | |
096 Total Current Assets + Prepaid Expenses | 114 000.00 | 114 000.00 | 114 000.00 | |
110 Total Assets | 132 103.00 | 16 539.00 | 115 565.00 | 132 103.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 23 758.00 | |||
136 Profit for the Year | 31 010.00 | |||
142 Total Equity - Total I | 76 768.00 | |||
156 Loans and similar debts | 2 667.00 | |||
164 Advances and down payments received on current orders | 10 390.00 | |||
166 Suppliers and related accounts | 3 027.00 | |||
172 Other debts | 22 713.00 | |||
176 Total debts | 38 796.00 | |||
180 Liabilities Total | 115 565.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 197 608.00 | 197 608.00 | ||
218 Production of services sold - France | 246 365.00 | 246 365.00 | ||
226 Operating subsidies received | 917.00 | 917.00 | ||
230 Other income | 155.00 | 155.00 | ||
232 Total operating income excluding VAT | 247 436.00 | 247 436.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 59 903.00 | 59 903.00 | ||
240 Inventory changes (raw materials and supplies) | -585.00 | -585.00 | ||
242 Other external expenses | 69 025.00 | 69 025.00 | ||
244 Taxes, duties and similar payments | 1 526.00 | 1 526.00 | ||
250 Staff compensation | 49 975.00 | 49 975.00 | ||
252 Social security contributions | 20 523.00 | 20 523.00 | ||
254 Depreciation and amortization | 891.00 | 891.00 | ||
262 Other expenses | 10 414.00 | 10 414.00 | ||
264 Total operating expenses | 211 671.00 | 211 671.00 | ||
270 Operating profit | 35 765.00 | 35 765.00 | ||
294 Financial expenses | 165.00 | 165.00 | ||
300 Exceptional expenses | 954.00 | 954.00 | ||
306 Income tax's | 3 636.00 | 3 636.00 | ||
310 Profit or loss | 31 010.00 | 31 010.00 | ||
all companies in France
Complete and comprehensive database.
