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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : SARL N.C.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2021-12-31 | Simplified |
| 2022-04-05 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | SARL N.C.A |
| Siren | 513041665 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 16291 |
| Management number | 2009B03909 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 12 759.00 | 11 774.00 | 984.00 | 12 759.00 |
040 Financial Assets | 2 653.00 | 2 653.00 | 2 653.00 | |
044 Total Fixed Assets | 35 412.00 | 11 774.00 | 23 638.00 | 35 412.00 |
060 Merchandise inventory | 1 256.00 | 1 256.00 | 1 256.00 | |
068 Receivables – Trade and related accounts | 598.00 | 598.00 | 598.00 | |
072 Receivables – Other | 1 474.00 | 1 474.00 | 1 474.00 | |
084 Cash | 8 329.00 | 8 329.00 | 8 329.00 | |
096 Total Current Assets + Prepaid Expenses | 11 657.00 | 11 657.00 | 11 657.00 | |
110 Total Assets | 47 070.00 | 11 774.00 | 35 295.00 | 47 070.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 15 763.00 | |||
136 Profit for the Year | 2 103.00 | |||
142 Total Equity - Total I | 18 966.00 | |||
166 Suppliers and related accounts | 554.00 | |||
172 Other debts | 15 774.00 | |||
176 Total debts | 16 328.00 | |||
180 Liabilities Total | 35 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 62 781.00 | 62 781.00 | ||
218 Production of services sold - France | 2 000.00 | 2 000.00 | ||
232 Total operating income excluding VAT | 64 782.00 | 64 782.00 | ||
234 Purchases of goods (including customs duties) | 21 021.00 | 21 021.00 | ||
236 Inventory change (goods) | -231.00 | -231.00 | ||
242 Other external expenses | 17 441.00 | 17 441.00 | ||
243 (including business tax) | 881.00 | 881.00 | ||
244 Taxes, duties and similar payments | 1 131.00 | 1 131.00 | ||
250 Staff compensation | 18 445.00 | 18 445.00 | ||
252 Social security contributions | 2 501.00 | 2 501.00 | ||
254 Depreciation and amortization | 1 770.00 | 1 770.00 | ||
264 Total operating expenses | 62 080.00 | 62 080.00 | ||
270 Operating profit | 2 701.00 | 2 701.00 | ||
290 Exceptional income | 135.00 | 135.00 | ||
294 Financial expenses | 478.00 | 478.00 | ||
300 Exceptional expenses | 92.00 | 92.00 | ||
306 Income tax's | 163.00 | 163.00 | ||
310 Profit or loss | 2 103.00 | 2 103.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 412.00 | 35 412.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 708.00 | 6 708.00 | ||
378 Amount of deductible VAT on goods and services | 3 189.00 | 3 189.00 | ||
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