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BALANCE SHEET (
2018-05-07)
THE LIST OF BALANCE SHEET : NL.PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-07 | Public | 2018-12-31 | Simplified |
| 2019-02-01 | Public | 2017-12-31 | Simplified |
| 2018-05-07 | Public | 2016-12-31 | Simplified |
| Name | NL.PRO |
| Siren | 538296054 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/007618 |
| Management number | 2017B01179 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31430 LE FOUSSERET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 904.00 | 569.00 | 335.00 | 904.00 |
028 Tangible Assets | 30 833.00 | 16 564.00 | 14 269.00 | 30 833.00 |
044 Total Fixed Assets | 31 738.00 | 17 133.00 | 14 605.00 | 31 738.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
060 Merchandise inventory | 703.00 | 703.00 | 703.00 | |
068 Receivables – Trade and related accounts | 25 498.00 | 146.00 | 25 352.00 | 25 498.00 |
072 Receivables – Other | 3 650.00 | 3 650.00 | 3 650.00 | |
084 Cash | 6 012.00 | 6 012.00 | 6 012.00 | |
092 Prepaid expenses | 2 428.00 | 2 428.00 | 2 428.00 | |
096 Total Current Assets + Prepaid Expenses | 39 293.00 | 146.00 | 39 147.00 | 39 293.00 |
110 Total Assets | 71 031.00 | 17 279.00 | 53 752.00 | 71 031.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 1 141.00 | |||
132 Other Reserves | 1 194.00 | |||
134 Retained Earnings | 12 470.00 | |||
136 Profit for the Year | -3 011.00 | |||
142 Total Equity - Total I | 31 794.00 | |||
156 Loans and similar debts | 446.00 | |||
166 Suppliers and related accounts | 10 654.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 222.00 | |||
172 Other debts | 10 858.00 | |||
176 Total debts | 21 957.00 | |||
180 Liabilities Total | 53 752.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 600.00 | 26 980.00 | 25 600.00 | |
218 Production of services sold - France | 52 174.00 | 76 218.00 | 52 174.00 | |
232 Total operating income excluding VAT | 77 775.00 | 103 200.00 | 77 775.00 | |
234 Purchases of goods (including customs duties) | 26 261.00 | 22 282.00 | 26 261.00 | |
236 Inventory change (goods) | -703.00 | -703.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 246.00 | |||
240 Inventory changes (raw materials and supplies) | 3 934.00 | |||
242 Other external expenses | 16 585.00 | 29 308.00 | 16 585.00 | |
244 Taxes, duties and similar payments | 822.00 | 932.00 | 822.00 | |
250 Staff compensation | 22 000.00 | 26 000.00 | 22 000.00 | |
252 Social security contributions | 10 010.00 | 13 173.00 | 10 010.00 | |
254 Depreciation and amortization | 5 863.00 | 5 760.00 | 5 863.00 | |
264 Total operating expenses | 80 840.00 | 102 638.00 | 80 840.00 | |
270 Operating profit | -3 065.00 | 561.00 | -3 065.00 | |
280 Financial income | 26.00 | |||
290 Exceptional income | 4 260.00 | |||
294 Financial expenses | 52.00 | 167.00 | 52.00 | |
300 Exceptional expenses | 361.00 | 158.00 | 361.00 | |
306 Income tax's | -468.00 | 702.00 | -468.00 | |
310 Profit or loss | -3 011.00 | 3 820.00 | -3 011.00 | |
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