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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : 2NRT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Complete |
| 2021-12-02 | Public | 2020-12-31 | Complete |
| 2021-05-21 | Public | 2019-12-31 | Simplified |
| 2019-12-24 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| 2017-03-22 | Public | 2015-12-31 | Complete |
| Name | 2NRT |
| Siren | 803990357 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/027864 |
| Management number | 2014B02828 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 282 475.00 | 282 475.00 | 282 475.00 | |
014 Intangible Assets - Other | 3 353.00 | 2 558.00 | 795.00 | 3 353.00 |
028 Tangible Assets | 20 865.00 | 3 986.00 | 16 879.00 | 20 865.00 |
040 Financial Assets | 7 359.00 | 7 359.00 | 7 359.00 | |
044 Total Fixed Assets | 314 051.00 | 6 544.00 | 307 508.00 | 314 051.00 |
060 Merchandise inventory | 17 556.00 | 17 556.00 | 17 556.00 | |
068 Receivables – Trade and related accounts | 253 217.00 | 104.00 | 253 113.00 | 253 217.00 |
072 Receivables – Other | 76 811.00 | 76 811.00 | 76 811.00 | |
084 Cash | 130 058.00 | 130 058.00 | 130 058.00 | |
092 Prepaid expenses | 2 739.00 | 2 739.00 | 2 739.00 | |
096 Total Current Assets + Prepaid Expenses | 480 382.00 | 104.00 | 480 278.00 | 480 382.00 |
110 Total Assets | 794 433.00 | 6 647.00 | 787 786.00 | 794 433.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 123 521.00 | |||
136 Profit for the Year | 94 591.00 | |||
142 Total Equity - Total I | 240 112.00 | |||
156 Loans and similar debts | 186 060.00 | |||
166 Suppliers and related accounts | 274 809.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 500.00 | |||
172 Other debts | 86 805.00 | |||
176 Total debts | 547 674.00 | |||
180 Liabilities Total | 787 786.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 510.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 430.00 | |||
195 Of which payables due in more than one year | 146 949.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 766 730.00 | 1 022 071.00 | 766 730.00 | |
218 Production of services sold - France | 545 190.00 | 458 651.00 | 545 190.00 | |
230 Other income | 4 216.00 | 420.00 | 4 216.00 | |
232 Total operating income excluding VAT | 1 316 135.00 | 1 481 142.00 | 1 316 135.00 | |
234 Purchases of goods (including customs duties) | 518 927.00 | 618 087.00 | 518 927.00 | |
236 Inventory change (goods) | -1 676.00 | -15 880.00 | -1 676.00 | |
242 Other external expenses | 454 508.00 | 474 937.00 | 454 508.00 | |
243 (including business tax) | 1 031.00 | 1 031.00 | ||
244 Taxes, duties and similar payments | 1 393.00 | 14 150.00 | 1 393.00 | |
250 Staff compensation | 144 834.00 | 155 696.00 | 144 834.00 | |
252 Social security contributions | 6 616.00 | 45 989.00 | 6 616.00 | |
254 Depreciation and amortization | 4 217.00 | 2 600.00 | 4 217.00 | |
256 Provisions | 104.00 | 104.00 | ||
262 Other expenses | 51 065.00 | 729.00 | 51 065.00 | |
264 Total operating expenses | 1 179 987.00 | 1 296 307.00 | 1 179 987.00 | |
270 Operating profit | 136 148.00 | 184 836.00 | 136 148.00 | |
280 Financial income | 556.00 | 380.00 | 556.00 | |
290 Exceptional income | 608.00 | 591.00 | 608.00 | |
294 Financial expenses | 5 805.00 | 11 374.00 | 5 805.00 | |
300 Exceptional expenses | 1 084.00 | 1 613.00 | 1 084.00 | |
306 Income tax's | 35 831.00 | 47 299.00 | 35 831.00 | |
310 Profit or loss | 94 591.00 | 125 521.00 | 94 591.00 | |
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