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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : N.L. BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2019-12-31 | Simplified |
| 2021-10-23 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2018-12-31 | Simplified |
| 2019-09-27 | Public | 2017-12-31 | Simplified |
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| Name | N.L. BATIMENT |
| Siren | 791940539 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 3623 |
| Management number | 2013B02170 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 262.00 | 6 723.00 | 1 539.00 | 8 262.00 |
044 Total Fixed Assets | 8 262.00 | 6 723.00 | 1 539.00 | 8 262.00 |
068 Receivables – Trade and related accounts | 56 712.00 | 56 712.00 | 56 712.00 | |
072 Receivables – Other | 9 878.00 | 9 878.00 | 9 878.00 | |
084 Cash | 39 732.00 | 39 732.00 | 39 732.00 | |
092 Prepaid expenses | 1 377.00 | 1 377.00 | 1 377.00 | |
096 Total Current Assets + Prepaid Expenses | 107 699.00 | 107 699.00 | 107 699.00 | |
110 Total Assets | 115 961.00 | 6 723.00 | 109 237.00 | 115 961.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 19 603.00 | |||
142 Total Equity - Total I | 30 603.00 | |||
166 Suppliers and related accounts | 46 536.00 | |||
172 Other debts | 32 099.00 | |||
176 Total debts | 78 634.00 | |||
180 Liabilities Total | 109 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 245 335.00 | 362 121.00 | 245 335.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 245 335.00 | 362 124.00 | 245 335.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 402.00 | 51 509.00 | 15 402.00 | |
242 Other external expenses | 146 301.00 | 234 307.00 | 146 301.00 | |
243 (including business tax) | 712.00 | 712.00 | ||
244 Taxes, duties and similar payments | 928.00 | 881.00 | 928.00 | |
250 Staff compensation | 42 552.00 | 34 931.00 | 42 552.00 | |
252 Social security contributions | 14 034.00 | 11 461.00 | 14 034.00 | |
254 Depreciation and amortization | 2 002.00 | 2 087.00 | 2 002.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 221 220.00 | 335 179.00 | 221 220.00 | |
270 Operating profit | 24 116.00 | 26 945.00 | 24 116.00 | |
294 Financial expenses | 186.00 | |||
300 Exceptional expenses | 1 270.00 | 1 359.00 | 1 270.00 | |
306 Income tax's | 3 243.00 | 3 727.00 | 3 243.00 | |
310 Profit or loss | 19 603.00 | 21 673.00 | 19 603.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 262.00 | 8 262.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 109.00 | 9 109.00 | ||
378 Amount of deductible VAT on goods and services | 5 152.00 | 5 152.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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