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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : N.B.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-07 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2019-03-11 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| 2017-04-25 | Public | 2015-12-31 | Simplified |
| Name | N.B.M |
| Siren | 483121919 |
| Closing | 2016-12-31 |
| Registry code | 5906 |
| Registration number | 6125 |
| Management number | 2005B00272 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59220 DENAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 93 796.00 | 81 687.00 | 12 109.00 | 93 796.00 |
040 Financial Assets | 10 697.00 | 10 697.00 | 10 697.00 | |
044 Total Fixed Assets | 159 494.00 | 81 687.00 | 77 806.00 | 159 494.00 |
060 Merchandise inventory | 15 196.00 | 15 196.00 | 15 196.00 | |
072 Receivables – Other | 6 185.00 | 6 185.00 | 6 185.00 | |
084 Cash | 63 726.00 | 63 726.00 | 63 726.00 | |
096 Total Current Assets + Prepaid Expenses | 85 107.00 | 85 107.00 | 85 107.00 | |
110 Total Assets | 244 601.00 | 81 687.00 | 162 913.00 | 244 601.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -20 841.00 | |||
136 Profit for the Year | -35 731.00 | |||
142 Total Equity - Total I | -48 322.00 | |||
156 Loans and similar debts | 12 531.00 | |||
166 Suppliers and related accounts | 157 984.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 214.00 | |||
172 Other debts | 40 721.00 | |||
176 Total debts | 211 236.00 | |||
180 Liabilities Total | 162 913.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 418 328.00 | 418 328.00 | ||
232 Total operating income excluding VAT | 418 328.00 | 418 328.00 | ||
234 Purchases of goods (including customs duties) | 329 641.00 | 329 641.00 | ||
236 Inventory change (goods) | -249.00 | -249.00 | ||
242 Other external expenses | 70 583.00 | 70 583.00 | ||
243 (including business tax) | 1 670.00 | 1 670.00 | ||
244 Taxes, duties and similar payments | 2 196.00 | 2 196.00 | ||
250 Staff compensation | 42 072.00 | 42 072.00 | ||
252 Social security contributions | 7 607.00 | 7 607.00 | ||
254 Depreciation and amortization | 3 718.00 | 3 718.00 | ||
264 Total operating expenses | 455 568.00 | 455 568.00 | ||
270 Operating profit | -37 240.00 | -37 240.00 | ||
290 Exceptional income | 1 509.00 | 1 509.00 | ||
310 Profit or loss | -35 731.00 | -35 731.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 159 494.00 | 159 494.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 008.00 | 23 008.00 | ||
378 Amount of deductible VAT on goods and services | 17 704.00 | 17 704.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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