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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : NJ DECO BETON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-02 | Public | 2020-12-31 | Simplified |
| 2018-04-16 | Public | 2017-12-31 | Simplified |
| 2017-04-19 | Public | 2016-12-31 | Simplified |
| Name | NJ DECO BETON |
| Siren | 789875358 |
| Closing | 2017-12-31 |
| Registry code | 4201 |
| Registration number | 755 |
| Management number | 2014B00267 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42510 BALBIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 21 529.00 | 9 772.00 | 11 756.00 | 21 529.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 23 729.00 | 11 772.00 | 11 956.00 | 23 729.00 |
050 Raw materials, supplies, in progress | 7 280.00 | 7 280.00 | 7 280.00 | |
068 Receivables – Trade and related accounts | 19 291.00 | 500.00 | 18 791.00 | 19 291.00 |
072 Receivables – Other | 2 214.00 | 2 214.00 | 2 214.00 | |
084 Cash | 59 072.00 | 59 072.00 | 59 072.00 | |
092 Prepaid expenses | 792.00 | 792.00 | 792.00 | |
096 Total Current Assets + Prepaid Expenses | 88 651.00 | 500.00 | 88 151.00 | 88 651.00 |
110 Total Assets | 112 381.00 | 12 272.00 | 100 108.00 | 112 381.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 16 211.00 | |||
136 Profit for the Year | 14 331.00 | |||
142 Total Equity - Total I | 32 742.00 | |||
156 Loans and similar debts | 10 068.00 | |||
164 Advances and down payments received on current orders | 2 700.00 | |||
166 Suppliers and related accounts | 17 206.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 864.00 | |||
172 Other debts | 21 591.00 | |||
174 Prepaid income | 15 798.00 | |||
176 Total debts | 67 365.00 | |||
180 Liabilities Total | 100 108.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 153.00 | |||
195 Of which payables due in more than one year | 7 325.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 204 901.00 | 204 901.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 204 903.00 | 204 903.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 86 570.00 | 86 570.00 | ||
240 Inventory changes (raw materials and supplies) | -1 569.00 | -1 569.00 | ||
242 Other external expenses | 58 998.00 | 58 998.00 | ||
243 (including business tax) | 667.00 | 667.00 | ||
244 Taxes, duties and similar payments | 3 948.00 | 3 948.00 | ||
24B (including equipment leasing) | 5 419.00 | 5 419.00 | ||
250 Staff compensation | 25 000.00 | 25 000.00 | ||
252 Social security contributions | 13 285.00 | 13 285.00 | ||
254 Depreciation and amortization | 3 916.00 | 3 916.00 | ||
256 Provisions | 500.00 | 500.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 190 656.00 | 190 656.00 | ||
270 Operating profit | 14 246.00 | 14 246.00 | ||
280 Financial income | 41.00 | 41.00 | ||
290 Exceptional income | 3 024.00 | 3 024.00 | ||
294 Financial expenses | 15.00 | 15.00 | ||
306 Income tax's | 2 965.00 | 2 965.00 | ||
310 Profit or loss | 14 331.00 | 14 331.00 | ||
316 Non-deductible compensation and personal benefits | 3 373.00 | 3 373.00 | ||
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