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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : SARL N.J.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-05-10 | Public | 2016-12-31 | Simplified |
| Name | SARL N.J. |
| Siren | 492878749 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 2106 |
| Management number | 2006B00490 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Montauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 946.00 | 1 946.00 | 1 946.00 | |
040 Financial Assets | 2 098.00 | 2 098.00 | 2 098.00 | |
044 Total Fixed Assets | 4 043.00 | 1 946.00 | 2 098.00 | 4 043.00 |
060 Merchandise inventory | 182 859.00 | 182 859.00 | 182 859.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 188 620.00 | 188 620.00 | 188 620.00 | |
084 Cash | 170.00 | 170.00 | 170.00 | |
096 Total Current Assets + Prepaid Expenses | 371 648.00 | 371 648.00 | 371 648.00 | |
110 Total Assets | 375 691.00 | 1 946.00 | 373 746.00 | 375 691.00 |
120 Share or Individual Capital | 97 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -132 902.00 | |||
136 Profit for the Year | -1 311.00 | |||
142 Total Equity - Total I | -35 963.00 | |||
156 Loans and similar debts | 393 285.00 | |||
166 Suppliers and related accounts | 1 161.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 123.00 | |||
172 Other debts | 15 263.00 | |||
176 Total debts | 409 708.00 | |||
180 Liabilities Total | 373 746.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 915.00 | 915.00 | ||
230 Other income | 38 025.00 | 17 337.00 | 38 025.00 | |
232 Total operating income excluding VAT | 38 940.00 | 17 337.00 | 38 940.00 | |
234 Purchases of goods (including customs duties) | 165 240.00 | 165 240.00 | ||
236 Inventory change (goods) | -182 859.00 | -182 859.00 | ||
242 Other external expenses | 22 062.00 | 5 834.00 | 22 062.00 | |
243 (including business tax) | 156.00 | 156.00 | ||
244 Taxes, duties and similar payments | 3 625.00 | 153.00 | 3 625.00 | |
254 Depreciation and amortization | 48.00 | |||
262 Other expenses | 790.00 | 6 780.00 | 790.00 | |
264 Total operating expenses | 8 857.00 | 12 816.00 | 8 857.00 | |
270 Operating profit | 30 083.00 | 4 521.00 | 30 083.00 | |
290 Exceptional income | 90 000.00 | |||
294 Financial expenses | 8 901.00 | 11 390.00 | 8 901.00 | |
300 Exceptional expenses | 22 493.00 | 92 209.00 | 22 493.00 | |
310 Profit or loss | -1 311.00 | -9 078.00 | -1 311.00 | |
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