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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : NYSOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-10-29 | Public | 2018-12-31 | Complete |
| 2018-11-20 | Public | 2017-12-31 | Complete |
| 2017-11-06 | Public | 2016-12-31 | Complete |
| 2017-01-06 | Public | 2015-12-31 | Complete |
| Name | NYSOR |
| Siren | 808664478 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 7615 |
| Management number | 2014B26608 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-11-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 297 261.00 | 3 297 261.00 | 3 297 261.00 | |
BZ Other receivables | 68 678.00 | 68 678.00 | 68 678.00 | |
CF Cash and cash equivalents | 120 191.00 | 120 191.00 | 120 191.00 | |
CJ TOTAL (II) | 3 486 130.00 | 3 486 130.00 | 3 486 130.00 | |
CO Grand total (0 to V) | 3 486 130.00 | 3 486 130.00 | 3 486 130.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DG Other reserves | 482 595.00 | 482 595.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 526.00 | 485 095.00 | 506 526.00 | |
DL TOTAL (I) | 1 016 621.00 | 510 095.00 | 1 016 621.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 320.00 | 28 415.00 | 120 320.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120 191.00 | 28 042.00 | 120 191.00 | |
DX Trade payables and related accounts | 122 560.00 | 64 984.00 | 122 560.00 | |
DY Tax and social security liabilities | 1 824 603.00 | 1 924 266.00 | 1 824 603.00 | |
EA Other liabilities | 281 835.00 | 100 166.00 | 281 835.00 | |
EC TOTAL (IV) | 2 469 509.00 | 2 145 873.00 | 2 469 509.00 | |
EE Grand total (I to V) | 3 486 130.00 | 2 655 967.00 | 3 486 130.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 925 499.00 | |||
FQ Other income | 8.00 | |||
FR Total operating income (I) | 2 925 506.00 | |||
FW Other purchases and external expenses | 56 027.00 | |||
FX Taxes, duties, and similar payments | 29 873.00 | |||
FY Salaries and Wages | 1 356 948.00 | |||
FZ Social Security Contributions | 645 874.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 2 088 727.00 | |||
GG - OPERATING RESULT (I - II) | 836 779.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 836 779.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HJ Employee participation in company results | 87 473.00 | 85 226.00 | 87 473.00 | |
HK Income tax | 242 780.00 | 232 065.00 | 242 780.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 526.00 | 485 095.00 | 506 526.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 122 560.00 | 122 560.00 | 122 560.00 | |
VG Loans with a maturity of up to one year at origin | 120 320.00 | 120 320.00 | 120 320.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 365 939.00 | 3 365 939.00 | 3 365 939.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 469 509.00 | 2 469 509.00 | 2 469 509.00 | |
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