Grow your business safely with NF Constructions
All the information you need about NF Constructions to develop and secure your business in France
N
HOME >
CORPORATES
>
NF Constructions >
BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : NF Constructions
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| Name | NF Constructions |
| Siren | 808740518 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 5402 |
| Management number | 2015B00006 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06480 La Colle-sur-Loup |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 120.00 | 46 120.00 | 46 120.00 | |
028 Tangible Assets | 10 346.00 | 5 569.00 | 4 777.00 | 10 346.00 |
044 Total Fixed Assets | 56 466.00 | 5 569.00 | 50 897.00 | 56 466.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 18 630.00 | 18 630.00 | 18 630.00 | |
084 Cash | 62 486.00 | 62 486.00 | 62 486.00 | |
096 Total Current Assets + Prepaid Expenses | 81 116.00 | 81 116.00 | 81 116.00 | |
110 Total Assets | 137 582.00 | 5 569.00 | 132 013.00 | 137 582.00 |
120 Share or Individual Capital | 56 666.00 | |||
126 Legal Reserve | 226.00 | |||
132 Other Reserves | 4 292.00 | |||
136 Profit for the Year | 6 916.00 | |||
142 Total Equity - Total I | 68 100.00 | |||
166 Suppliers and related accounts | 8 825.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 395.00 | |||
172 Other debts | 55 089.00 | |||
176 Total debts | 63 914.00 | |||
180 Liabilities Total | 132 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 370 326.00 | 199 038.00 | 370 326.00 | |
222 Inventory production | -115 000.00 | 62 700.00 | -115 000.00 | |
230 Other income | 174.00 | 24.00 | 174.00 | |
232 Total operating income excluding VAT | 255 500.00 | 261 762.00 | 255 500.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 065.00 | 59 545.00 | 34 065.00 | |
242 Other external expenses | 88 349.00 | 75 548.00 | 88 349.00 | |
244 Taxes, duties and similar payments | 4 664.00 | 650.00 | 4 664.00 | |
24B (including equipment leasing) | 12 473.00 | 12 473.00 | ||
250 Staff compensation | 82 682.00 | 82 286.00 | 82 682.00 | |
252 Social security contributions | 35 557.00 | 40 236.00 | 35 557.00 | |
254 Depreciation and amortization | 2 070.00 | 2 070.00 | 2 070.00 | |
262 Other expenses | 10.00 | 6.00 | 10.00 | |
264 Total operating expenses | 247 398.00 | 260 340.00 | 247 398.00 | |
270 Operating profit | 8 102.00 | 1 421.00 | 8 102.00 | |
294 Financial expenses | 21.00 | 21.00 | ||
300 Exceptional expenses | 521.00 | 573.00 | 521.00 | |
306 Income tax's | 644.00 | 644.00 | ||
310 Profit or loss | 6 916.00 | 848.00 | 6 916.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 56 466.00 | 56 466.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 76 351.00 | 76 351.00 | ||
378 Amount of deductible VAT on goods and services | 18 017.00 | 18 017.00 | ||
all companies in France
Complete and comprehensive database.
