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BALANCE SHEET (
2017-12-26)
THE LIST OF BALANCE SHEET : NPAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-16 | Public | 2020-06-30 | Simplified |
| 2019-12-09 | Public | 2019-06-30 | Simplified |
| 2019-03-06 | Public | 2018-06-30 | Simplified |
| 2017-12-26 | Public | 2017-06-30 | Simplified |
| 2017-02-09 | Public | 2016-06-30 | Simplified |
| Name | NPAG |
| Siren | 753976935 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2017/051012 |
| Management number | 2012B04995 |
| Activity code | 7739Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69390 MILLERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 779.00 | 9 744.00 | 2 036.00 | 11 779.00 |
044 Total Fixed Assets | 11 779.00 | 9 744.00 | 2 036.00 | 11 779.00 |
068 Receivables – Trade and related accounts | 7 921.00 | 7 921.00 | 7 921.00 | |
072 Receivables – Other | 10 915.00 | 10 915.00 | 10 915.00 | |
084 Cash | 59 879.00 | 59 879.00 | 59 879.00 | |
096 Total Current Assets + Prepaid Expenses | 78 714.00 | 78 714.00 | 78 714.00 | |
110 Total Assets | 90 493.00 | 9 744.00 | 80 750.00 | 90 493.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 82 630.00 | |||
134 Retained Earnings | -35 110.00 | |||
136 Profit for the Year | -9 167.00 | |||
142 Total Equity - Total I | 39 452.00 | |||
166 Suppliers and related accounts | 950.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 589.00 | |||
172 Other debts | 40 347.00 | |||
176 Total debts | 41 297.00 | |||
180 Liabilities Total | 80 750.00 | |||
182 Cost of fixed assets acquired or created during the financial year | ||||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 216 540.00 | 156 928.00 | 216 540.00 | |
230 Other income | -4.00 | 205.00 | -4.00 | |
232 Total operating income excluding VAT | 216 537.00 | 157 133.00 | 216 537.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 697.00 | 3 465.00 | 2 697.00 | |
242 Other external expenses | 48 839.00 | 58 780.00 | 48 839.00 | |
243 (including business tax) | 423.00 | 423.00 | ||
244 Taxes, duties and similar payments | 1 891.00 | 2 198.00 | 1 891.00 | |
250 Staff compensation | 134 193.00 | 104 602.00 | 134 193.00 | |
252 Social security contributions | 26 979.00 | 19 986.00 | 26 979.00 | |
254 Depreciation and amortization | 2 689.00 | 3 195.00 | 2 689.00 | |
262 Other expenses | 3.00 | 16.00 | 3.00 | |
264 Total operating expenses | 217 290.00 | 192 243.00 | 217 290.00 | |
270 Operating profit | -753.00 | -35 110.00 | -753.00 | |
300 Exceptional expenses | 8 414.00 | 8 414.00 | ||
310 Profit or loss | -9 167.00 | -35 110.00 | -9 167.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 782.00 | 1 782.00 | ||
490 Total Fixed Assets (Gross Value) | 9 998.00 | 9 998.00 | ||
492 Total Fixed Assets (Increases) | 1 782.00 | 1 782.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 308.00 | 43 308.00 | ||
378 Amount of deductible VAT on goods and services | 29 622.00 | 29 622.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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