Grow your business safely with N.L.F.
All the information you need about N.L.F. to develop and secure your business in France
N
HOME >
CORPORATES
>
N.L.F. >
BALANCE SHEET (
2018-05-07)
THE LIST OF BALANCE SHEET : N.L.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2018-05-07 | Public | 2017-12-31 | Simplified |
| 2017-05-29 | Public | 2016-12-31 | Simplified |
| Name | N.L.F. |
| Siren | 803059450 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 2615 |
| Management number | 2014B00634 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21370 Velars-sur-Ouche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 367.00 | 8 040.00 | 69 326.00 | 77 367.00 |
040 Financial Assets | 655 000.00 | 655 000.00 | 655 000.00 | |
044 Total Fixed Assets | 732 367.00 | 8 040.00 | 724 326.00 | 732 367.00 |
072 Receivables – Other | 463.00 | 463.00 | 463.00 | |
084 Cash | 146 765.00 | 146 765.00 | 146 765.00 | |
092 Prepaid expenses | 158.00 | 158.00 | 158.00 | |
096 Total Current Assets + Prepaid Expenses | 147 387.00 | 147 387.00 | 147 387.00 | |
110 Total Assets | 879 753.00 | 8 040.00 | 871 713.00 | 879 753.00 |
120 Share or Individual Capital | 655 000.00 | |||
126 Legal Reserve | 7 202.00 | |||
132 Other Reserves | 136 820.00 | |||
136 Profit for the Year | 29 671.00 | |||
142 Total Equity - Total I | 828 694.00 | |||
156 Loans and similar debts | 37 618.00 | |||
166 Suppliers and related accounts | 1 324.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 733.00 | |||
172 Other debts | 4 078.00 | |||
176 Total debts | 43 020.00 | |||
180 Liabilities Total | 871 713.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 500.00 | |||
195 Of which payables due in more than one year | 33 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 998.00 | 6 998.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 7 002.00 | 7 002.00 | ||
242 Other external expenses | 11 128.00 | 11 128.00 | ||
243 (including business tax) | 135.00 | 135.00 | ||
244 Taxes, duties and similar payments | 717.00 | 717.00 | ||
254 Depreciation and amortization | 3 844.00 | 3 844.00 | ||
262 Other expenses | 420.00 | 420.00 | ||
264 Total operating expenses | 16 109.00 | 16 109.00 | ||
270 Operating profit | -9 107.00 | -9 107.00 | ||
280 Financial income | 40 997.00 | 40 997.00 | ||
290 Exceptional income | 78.00 | 78.00 | ||
294 Financial expenses | 393.00 | 393.00 | ||
300 Exceptional expenses | 1 904.00 | 1 904.00 | ||
310 Profit or loss | 29 671.00 | 29 671.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 733 850.00 | 733 850.00 | ||
494 Total Fixed Assets (Decreases) | 1 483.00 | 1 483.00 | ||
all companies in France
Complete and comprehensive database.
