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BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : NMFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-12-08 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2020-02-04 | Public | 2018-12-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2018-10-05 | Public | 2016-12-31 | Simplified |
| Name | NMFF |
| Siren | 524239530 |
| Closing | 2016-12-31 |
| Registry code | 6001 |
| Registration number | 3028 |
| Management number | 2012B00086 |
| Activity code | 8020Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60590 SERIFONTAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 058.00 | 1 824.00 | 3 233.00 | 5 058.00 |
040 Financial Assets | 1 429.00 | 1 429.00 | 1 429.00 | |
044 Total Fixed Assets | 6 487.00 | 1 824.00 | 4 662.00 | 6 487.00 |
050 Raw materials, supplies, in progress | 18 900.00 | 18 900.00 | 18 900.00 | |
068 Receivables – Trade and related accounts | 85 568.00 | 85 568.00 | 85 568.00 | |
072 Receivables – Other | 31 376.00 | 31 376.00 | 31 376.00 | |
084 Cash | 114 859.00 | 114 859.00 | 114 859.00 | |
096 Total Current Assets + Prepaid Expenses | 250 704.00 | 250 704.00 | 250 704.00 | |
110 Total Assets | 257 190.00 | 1 824.00 | 255 366.00 | 257 190.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 106 095.00 | |||
136 Profit for the Year | 4 416.00 | |||
142 Total Equity - Total I | 111 611.00 | |||
166 Suppliers and related accounts | 8 034.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 908.00 | |||
172 Other debts | 135 721.00 | |||
176 Total debts | 143 755.00 | |||
180 Liabilities Total | 255 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 31 583.00 | 31 583.00 | ||
210 Sales of goods - France | 31 583.00 | 40 795.00 | 31 583.00 | |
217 Production of services sold - Export | 297 955.00 | 297 955.00 | ||
218 Production of services sold - France | 297 955.00 | 286 295.00 | 297 955.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 329 538.00 | 327 090.00 | 329 538.00 | |
234 Purchases of goods (including customs duties) | 26 516.00 | 69 668.00 | 26 516.00 | |
238 Purchases of raw materials and other supplies (including royalties | 69 952.00 | 69 356.00 | 69 952.00 | |
240 Inventory changes (raw materials and supplies) | -10 874.00 | -8 026.00 | -10 874.00 | |
242 Other external expenses | 64 713.00 | 77 965.00 | 64 713.00 | |
244 Taxes, duties and similar payments | 2 738.00 | 2 941.00 | 2 738.00 | |
250 Staff compensation | 124 330.00 | 56 697.00 | 124 330.00 | |
252 Social security contributions | 45 790.00 | 20 486.00 | 45 790.00 | |
254 Depreciation and amortization | 1 123.00 | 568.00 | 1 123.00 | |
262 Other expenses | 5.00 | 2.00 | 5.00 | |
264 Total operating expenses | 324 293.00 | 289 657.00 | 324 293.00 | |
270 Operating profit | 5 245.00 | 37 433.00 | 5 245.00 | |
300 Exceptional expenses | 257.00 | 1 862.00 | 257.00 | |
306 Income tax's | 572.00 | 5 589.00 | 572.00 | |
310 Profit or loss | 4 416.00 | 29 982.00 | 4 416.00 | |
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