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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : NESSIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-24 | Public | 2017-03-31 | Simplified |
| Name | NESSIL |
| Siren | 498636224 |
| Closing | 2017-03-31 |
| Registry code | 9401 |
| Registration number | 1159 |
| Management number | 2007B02758 |
| Activity code | 5610C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94160 ST MANDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 36 448.00 | 35 698.00 | 750.00 | 36 448.00 |
040 Financial Assets | 9 058.00 | 9 058.00 | 9 058.00 | |
044 Total Fixed Assets | 105 506.00 | 35 698.00 | 69 808.00 | 105 506.00 |
060 Merchandise inventory | 390.00 | 390.00 | 390.00 | |
072 Receivables – Other | 2 670.00 | 2 670.00 | 2 670.00 | |
084 Cash | 33 792.00 | 33 792.00 | 33 792.00 | |
096 Total Current Assets + Prepaid Expenses | 36 852.00 | 36 852.00 | 36 852.00 | |
110 Total Assets | 142 359.00 | 35 698.00 | 106 661.00 | 142 359.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 17 371.00 | |||
136 Profit for the Year | 7 532.00 | |||
142 Total Equity - Total I | 28 902.00 | |||
166 Suppliers and related accounts | 3 536.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 444.00 | |||
172 Other debts | 74 222.00 | |||
176 Total debts | 77 758.00 | |||
180 Liabilities Total | 106 661.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 171 573.00 | 171 573.00 | ||
232 Total operating income excluding VAT | 171 573.00 | 171 573.00 | ||
234 Purchases of goods (including customs duties) | 38 266.00 | 38 266.00 | ||
236 Inventory change (goods) | -50.00 | -50.00 | ||
242 Other external expenses | 53 484.00 | 53 484.00 | ||
244 Taxes, duties and similar payments | 2 702.00 | 2 702.00 | ||
250 Staff compensation | 56 673.00 | 56 673.00 | ||
252 Social security contributions | 8 880.00 | 8 880.00 | ||
254 Depreciation and amortization | 3 358.00 | 3 358.00 | ||
264 Total operating expenses | 163 312.00 | 163 312.00 | ||
270 Operating profit | 8 261.00 | 8 261.00 | ||
306 Income tax's | 729.00 | 729.00 | ||
310 Profit or loss | 7 532.00 | 7 532.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 105 506.00 | 105 506.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 472.00 | 17 472.00 | ||
378 Amount of deductible VAT on goods and services | 11 871.00 | 11 871.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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