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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : ENTREPRISE NOUREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2022-03-31 | Simplified |
| 2022-03-31 | Public | 2021-03-31 | Simplified |
| 2020-09-17 | Public | 2020-03-31 | Simplified |
| 2019-09-13 | Public | 2019-03-31 | Simplified |
| 2018-09-27 | Public | 2018-03-31 | Simplified |
| 2017-09-27 | Public | 2017-03-31 | Simplified |
| Name | ENTREPRISE NOUREAU |
| Siren | 418143277 |
| Closing | 2017-03-31 |
| Registry code | 0901 |
| Registration number | B2017/002227 |
| Management number | 1998B00070 |
| Activity code | 0210Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09190 LORP-SENTARAILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 188 149.00 | 139 338.00 | 48 812.00 | 188 149.00 |
040 Financial Assets | 1 076.00 | 1 076.00 | 1 076.00 | |
044 Total Fixed Assets | 189 225.00 | 139 338.00 | 49 888.00 | 189 225.00 |
050 Raw materials, supplies, in progress | 1 580.00 | 1 580.00 | 1 580.00 | |
060 Merchandise inventory | 5 590.00 | 5 590.00 | 5 590.00 | |
068 Receivables – Trade and related accounts | 35 593.00 | 35 593.00 | 35 593.00 | |
072 Receivables – Other | 12 114.00 | 12 114.00 | 12 114.00 | |
084 Cash | 49 127.00 | 49 127.00 | 49 127.00 | |
096 Total Current Assets + Prepaid Expenses | 104 004.00 | 104 004.00 | 104 004.00 | |
110 Total Assets | 293 229.00 | 139 338.00 | 153 891.00 | 293 229.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 56 470.00 | |||
136 Profit for the Year | 14 908.00 | |||
142 Total Equity - Total I | 82 377.00 | |||
156 Loans and similar debts | 26 370.00 | |||
166 Suppliers and related accounts | 13 545.00 | |||
172 Other debts | 31 599.00 | |||
176 Total debts | 71 514.00 | |||
180 Liabilities Total | 153 891.00 | |||
182 Cost of fixed assets acquired or created during the financial year | ||||
195 Of which payables due in more than one year | ||||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 53 087.00 | 54 371.00 | 53 087.00 | |
218 Production of services sold - France | 256 103.00 | 250 344.00 | 256 103.00 | |
222 Inventory production | -415.00 | -12 805.00 | -415.00 | |
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 1 366.00 | 5 067.00 | 1 366.00 | |
232 Total operating income excluding VAT | 312 141.00 | 296 976.00 | 312 141.00 | |
234 Purchases of goods (including customs duties) | 34 726.00 | 33 314.00 | 34 726.00 | |
236 Inventory change (goods) | 4 796.00 | -1 876.00 | 4 796.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 904.00 | 8 972.00 | 9 904.00 | |
240 Inventory changes (raw materials and supplies) | 815.00 | 605.00 | 815.00 | |
242 Other external expenses | 55 550.00 | 46 180.00 | 55 550.00 | |
243 (including business tax) | 793.00 | 793.00 | ||
244 Taxes, duties and similar payments | 981.00 | 783.00 | 981.00 | |
250 Staff compensation | 154 963.00 | 167 699.00 | 154 963.00 | |
252 Social security contributions | 10 648.00 | 11 801.00 | 10 648.00 | |
254 Depreciation and amortization | 24 895.00 | 25 722.00 | 24 895.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 297 277.00 | 293 200.00 | 297 277.00 | |
270 Operating profit | 14 863.00 | 3 776.00 | 14 863.00 | |
280 Financial income | 178.00 | |||
294 Financial expenses | 759.00 | 1 262.00 | 759.00 | |
300 Exceptional expenses | 476.00 | |||
306 Income tax's | -803.00 | -803.00 | ||
310 Profit or loss | 14 908.00 | 2 216.00 | 14 908.00 | |
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