Grow your business safely with N.M LINGERIE
All the information you need about N.M LINGERIE to develop and secure your business in France
N
HOME >
CORPORATES
>
N.M LINGERIE >
BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : N.M LINGERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-07 | Partially confidential | 2019-03-31 | Simplified |
| 2017-12-11 | Public | 2017-03-31 | Simplified |
| Name | N.M LINGERIE |
| Siren | 814913984 |
| Closing | 2017-03-31 |
| Registry code | 2402 |
| Registration number | 4250 |
| Management number | 2015B00478 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24000 Périgueux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 109 000.00 | 109 000.00 | 109 000.00 | |
028 Tangible Assets | 38 119.00 | 4 043.00 | 34 077.00 | 38 119.00 |
044 Total Fixed Assets | 147 119.00 | 4 043.00 | 143 077.00 | 147 119.00 |
060 Merchandise inventory | 40 577.00 | 40 577.00 | 40 577.00 | |
072 Receivables – Other | 481.00 | 481.00 | 481.00 | |
084 Cash | 29 016.00 | 29 016.00 | 29 016.00 | |
092 Prepaid expenses | 2 496.00 | 2 496.00 | 2 496.00 | |
096 Total Current Assets + Prepaid Expenses | 72 570.00 | 72 570.00 | 72 570.00 | |
110 Total Assets | 219 689.00 | 4 043.00 | 215 647.00 | 219 689.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 24 279.00 | |||
142 Total Equity - Total I | 29 279.00 | |||
156 Loans and similar debts | 99 494.00 | |||
166 Suppliers and related accounts | 19 565.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 759.00 | |||
172 Other debts | 67 308.00 | |||
176 Total debts | 186 368.00 | |||
180 Liabilities Total | 215 647.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 147 119.00 | |||
195 Of which payables due in more than one year | 82 293.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 177 940.00 | 177 940.00 | ||
230 Other income | 258.00 | 258.00 | ||
232 Total operating income excluding VAT | 178 198.00 | 178 198.00 | ||
234 Purchases of goods (including customs duties) | 133 386.00 | 133 386.00 | ||
236 Inventory change (goods) | -40 577.00 | -40 577.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 206.00 | 1 206.00 | ||
242 Other external expenses | 30 024.00 | 30 024.00 | ||
243 (including business tax) | 38.00 | 38.00 | ||
244 Taxes, duties and similar payments | 233.00 | 233.00 | ||
24A (including real estate leasing) | -1.00 | -1.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 15 600.00 | 15 600.00 | ||
252 Social security contributions | 6 069.00 | 6 069.00 | ||
254 Depreciation and amortization | 4 043.00 | 4 043.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 149 984.00 | 149 984.00 | ||
270 Operating profit | 28 214.00 | 28 214.00 | ||
280 Financial income | 1 973.00 | 1 973.00 | ||
294 Financial expenses | 1 624.00 | 1 624.00 | ||
306 Income tax's | 4 284.00 | 4 284.00 | ||
310 Profit or loss | 24 279.00 | 24 279.00 | ||
all companies in France
Complete and comprehensive database.
