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BALANCE SHEET (
2018-03-14)
THE LIST OF BALANCE SHEET : SARL N.P.I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-16 | Public | 2020-09-30 | Simplified |
| 2020-05-27 | Public | 2019-09-30 | Simplified |
| 2019-04-02 | Public | 2018-09-30 | Simplified |
| 2018-03-14 | Public | 2017-09-30 | Simplified |
| 2017-03-10 | Public | 2016-09-30 | Simplified |
| Name | SARL N.P.I |
| Siren | 450519095 |
| Closing | 2017-09-30 |
| Registry code | 5906 |
| Registration number | 958 |
| Management number | 2003B00329 |
| Activity code | 4332C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59220 DENAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 027.00 | 20 179.00 | 848.00 | 21 027.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 22 327.00 | 20 179.00 | 2 148.00 | 22 327.00 |
050 Raw materials, supplies, in progress | 12 019.00 | 12 019.00 | 12 019.00 | |
068 Receivables – Trade and related accounts | 9 325.00 | 9 325.00 | 9 325.00 | |
072 Receivables – Other | 5 338.00 | 5 338.00 | 5 338.00 | |
084 Cash | 15 401.00 | 15 401.00 | 15 401.00 | |
092 Prepaid expenses | 501.00 | 501.00 | 501.00 | |
096 Total Current Assets + Prepaid Expenses | 42 584.00 | 42 584.00 | 42 584.00 | |
110 Total Assets | 64 912.00 | 20 179.00 | 44 732.00 | 64 912.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 13 325.00 | |||
136 Profit for the Year | -7 425.00 | |||
142 Total Equity - Total I | 14 150.00 | |||
166 Suppliers and related accounts | 14 958.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 357.00 | |||
172 Other debts | 15 625.00 | |||
176 Total debts | 30 582.00 | |||
180 Liabilities Total | 44 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 124 836.00 | 124 836.00 | ||
222 Inventory production | -5 090.00 | -5 090.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 119 748.00 | 119 748.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 517.00 | 16 517.00 | ||
240 Inventory changes (raw materials and supplies) | -1 987.00 | -1 987.00 | ||
242 Other external expenses | 64 807.00 | 64 807.00 | ||
243 (including business tax) | 860.00 | 860.00 | ||
244 Taxes, duties and similar payments | 1 424.00 | 1 424.00 | ||
24B (including equipment leasing) | 4 716.00 | 4 716.00 | ||
250 Staff compensation | 23 824.00 | 23 824.00 | ||
252 Social security contributions | 19 016.00 | 19 016.00 | ||
254 Depreciation and amortization | 1 300.00 | 1 300.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 124 902.00 | 124 902.00 | ||
270 Operating profit | -5 154.00 | -5 154.00 | ||
290 Exceptional income | 986.00 | 986.00 | ||
294 Financial expenses | 752.00 | 752.00 | ||
300 Exceptional expenses | 2 505.00 | 2 505.00 | ||
310 Profit or loss | -7 425.00 | -7 425.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 327.00 | 22 327.00 | ||
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