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BALANCE SHEET (
2018-02-26)
THE LIST OF BALANCE SHEET : NJ15
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-05 | Public | 2018-03-31 | Simplified |
| 2018-02-26 | Public | 2017-03-31 | Simplified |
| 2017-03-08 | Public | 2016-03-31 | Simplified |
| Name | NJ15 |
| Siren | 800304032 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2018/005000 |
| Management number | 2014B00860 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 566.00 | 56 566.00 | 56 566.00 | |
014 Intangible Assets - Other | 5 695.00 | 4 556.00 | 1 139.00 | 5 695.00 |
028 Tangible Assets | 22 259.00 | 9 688.00 | 12 571.00 | 22 259.00 |
040 Financial Assets | 2 275.00 | 2 275.00 | 2 275.00 | |
044 Total Fixed Assets | 86 795.00 | 14 244.00 | 72 551.00 | 86 795.00 |
050 Raw materials, supplies, in progress | 1 695.00 | 1 695.00 | 1 695.00 | |
072 Receivables – Other | 1 783.00 | 1 783.00 | 1 783.00 | |
084 Cash | 632.00 | 632.00 | 632.00 | |
096 Total Current Assets + Prepaid Expenses | 4 110.00 | 4 110.00 | 4 110.00 | |
110 Total Assets | 90 905.00 | 14 244.00 | 76 661.00 | 90 905.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 716.00 | |||
136 Profit for the Year | 181.00 | |||
142 Total Equity - Total I | 5 897.00 | |||
156 Loans and similar debts | 38 028.00 | |||
166 Suppliers and related accounts | 6 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 178.00 | |||
172 Other debts | 26 696.00 | |||
176 Total debts | 70 763.00 | |||
180 Liabilities Total | 76 661.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 49 319.00 | 49 319.00 | ||
214 Production of goods sold - France | 33 202.00 | 33 202.00 | ||
230 Other income | 4 197.00 | 4 197.00 | ||
232 Total operating income excluding VAT | 86 717.00 | 86 717.00 | ||
234 Purchases of goods (including customs duties) | 16 212.00 | 16 212.00 | ||
236 Inventory change (goods) | -452.00 | -452.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 840.00 | 14 840.00 | ||
242 Other external expenses | 30 352.00 | 30 352.00 | ||
243 (including business tax) | 572.00 | 572.00 | ||
244 Taxes, duties and similar payments | 2 015.00 | 2 015.00 | ||
250 Staff compensation | 10 198.00 | 10 198.00 | ||
252 Social security contributions | 3 785.00 | 3 785.00 | ||
254 Depreciation and amortization | 6 588.00 | 6 588.00 | ||
262 Other expenses | 520.00 | 520.00 | ||
264 Total operating expenses | 84 058.00 | 84 058.00 | ||
270 Operating profit | 2 659.00 | 2 659.00 | ||
294 Financial expenses | 1 663.00 | 1 663.00 | ||
300 Exceptional expenses | 780.00 | 780.00 | ||
306 Income tax's | 35.00 | 35.00 | ||
310 Profit or loss | 181.00 | 181.00 | ||
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