Grow your business safely with SARL NBH-AUTO
All the information you need about SARL NBH-AUTO to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL NBH-AUTO >
BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : SARL NBH-AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Public | 2020-12-31 | Complete |
| 2020-12-22 | Public | 2019-12-31 | Complete |
| 2019-10-18 | Public | 2018-12-31 | Complete |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2018-02-08 | Public | 2016-12-31 | Complete |
| Name | SARL NBH-AUTO |
| Siren | 752431239 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/012206 |
| Management number | 2012B00846 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74950 SCIONZIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 891.00 | 2 847.00 | 3 044.00 | 5 891.00 |
044 Total Fixed Assets | 5 891.00 | 2 847.00 | 3 044.00 | 5 891.00 |
060 Merchandise inventory | 46 116.00 | 46 116.00 | 46 116.00 | |
072 Receivables – Other | 334.00 | 334.00 | 334.00 | |
084 Cash | 32 773.00 | 32 773.00 | 32 773.00 | |
096 Total Current Assets + Prepaid Expenses | 79 223.00 | 79 223.00 | 79 223.00 | |
110 Total Assets | 85 114.00 | 2 847.00 | 82 267.00 | 85 114.00 |
120 Share or Individual Capital | 1 400.00 | |||
134 Retained Earnings | 40 150.00 | |||
136 Profit for the Year | 20 034.00 | |||
142 Total Equity - Total I | 61 584.00 | |||
156 Loans and similar debts | 17 770.00 | |||
166 Suppliers and related accounts | 2 913.00 | |||
176 Total debts | 20 683.00 | |||
180 Liabilities Total | 82 268.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 292 949.00 | 292 949.00 | ||
210 Sales of goods - France | 292 949.00 | 292 949.00 | ||
232 Total operating income excluding VAT | 292 949.00 | 292 949.00 | ||
234 Purchases of goods (including customs duties) | 247 680.00 | 247 680.00 | ||
236 Inventory change (goods) | -13 266.00 | -13 266.00 | ||
242 Other external expenses | 15 464.00 | 15 464.00 | ||
244 Taxes, duties and similar payments | 761.00 | 761.00 | ||
250 Staff compensation | 16 211.00 | 16 211.00 | ||
252 Social security contributions | 4 150.00 | 4 150.00 | ||
254 Depreciation and amortization | 1 178.00 | 1 178.00 | ||
264 Total operating expenses | 272 178.00 | 272 178.00 | ||
270 Operating profit | 20 771.00 | 20 771.00 | ||
300 Exceptional expenses | 70.00 | 70.00 | ||
306 Income tax's | 1 720.00 | 1 720.00 | ||
310 Profit or loss | 18 981.00 | 18 981.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 891.00 | 5 891.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 948.00 | 13 948.00 | ||
378 Amount of deductible VAT on goods and services | 1 928.00 | 1 928.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 1 928.00 | 1 928.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
