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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : SARL NSK BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-07 | Public | 2018-04-30 | Simplified |
| 2017-12-11 | Public | 2017-04-30 | Simplified |
| Name | SARL NSK BATIMENT |
| Siren | 512436031 |
| Closing | 2017-04-30 |
| Registry code | 6901 |
| Registration number | B2017/048842 |
| Management number | 2009B02263 |
| Activity code | 4339Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 237.00 | 461.00 | 775.00 | 1 237.00 |
040 Financial Assets | 340.00 | 340.00 | 340.00 | |
044 Total Fixed Assets | 1 577.00 | 461.00 | 1 115.00 | 1 577.00 |
050 Raw materials, supplies, in progress | 3 990.00 | 3 990.00 | 3 990.00 | |
068 Receivables – Trade and related accounts | 57 944.00 | 12 186.00 | 45 757.00 | 57 944.00 |
072 Receivables – Other | 6 890.00 | 6 890.00 | 6 890.00 | |
084 Cash | 5 587.00 | 5 587.00 | 5 587.00 | |
092 Prepaid expenses | 969.00 | 969.00 | 969.00 | |
096 Total Current Assets + Prepaid Expenses | 75 379.00 | 12 186.00 | 63 193.00 | 75 379.00 |
110 Total Assets | 76 955.00 | 12 648.00 | 64 308.00 | 76 955.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 18 182.00 | |||
136 Profit for the Year | 4 689.00 | |||
142 Total Equity - Total I | 23 971.00 | |||
166 Suppliers and related accounts | 8 834.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 972.00 | |||
172 Other debts | 31 503.00 | |||
176 Total debts | 40 337.00 | |||
180 Liabilities Total | 64 308.00 | |||
193 Of which financial assets due in less than one year | 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 094.00 | 94 381.00 | 176 094.00 | |
222 Inventory production | 2 390.00 | 2 390.00 | ||
230 Other income | 23 438.00 | |||
232 Total operating income excluding VAT | 178 484.00 | 117 819.00 | 178 484.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 013.00 | 8 152.00 | 14 013.00 | |
240 Inventory changes (raw materials and supplies) | 1 000.00 | -1 100.00 | 1 000.00 | |
242 Other external expenses | 72 123.00 | 55 133.00 | 72 123.00 | |
244 Taxes, duties and similar payments | 4 051.00 | 2 772.00 | 4 051.00 | |
250 Staff compensation | 55 325.00 | 28 377.00 | 55 325.00 | |
252 Social security contributions | 24 534.00 | 4 933.00 | 24 534.00 | |
254 Depreciation and amortization | 498.00 | 257.00 | 498.00 | |
256 Provisions | 12 186.00 | |||
262 Other expenses | 3.00 | 67.00 | 3.00 | |
264 Total operating expenses | 171 547.00 | 110 777.00 | 171 547.00 | |
270 Operating profit | 6 937.00 | 7 042.00 | 6 937.00 | |
290 Exceptional income | 65.00 | 65.00 | ||
294 Financial expenses | 261.00 | |||
300 Exceptional expenses | 1 279.00 | 79.00 | 1 279.00 | |
306 Income tax's | 1 035.00 | 855.00 | 1 035.00 | |
310 Profit or loss | 4 689.00 | 5 847.00 | 4 689.00 | |
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