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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : SAS NESLE IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-03 | Public | 2018-12-31 | Complete |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | SAS NESLE IMMO |
| Siren | 802139501 |
| Closing | 2017-12-31 |
| Registry code | 8002 |
| Registration number | B2018/007083 |
| Management number | 2014B00345 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80190 NESLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 980.00 | 980.00 | 980.00 | |
028 Tangible Assets | 6 577.00 | 4 324.00 | 2 253.00 | 6 577.00 |
044 Total Fixed Assets | 7 557.00 | 5 304.00 | 2 253.00 | 7 557.00 |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 780.00 | 780.00 | 780.00 | |
084 Cash | ||||
092 Prepaid expenses | 864.00 | 864.00 | 864.00 | |
096 Total Current Assets + Prepaid Expenses | 13 644.00 | 13 644.00 | 13 644.00 | |
110 Total Assets | 21 201.00 | 5 304.00 | 15 896.00 | 21 201.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -16 782.00 | |||
136 Profit for the Year | -15 290.00 | |||
142 Total Equity - Total I | -31 073.00 | |||
156 Loans and similar debts | 6 265.00 | |||
166 Suppliers and related accounts | 6 409.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 025.00 | |||
172 Other debts | 34 295.00 | |||
176 Total debts | 46 969.00 | |||
180 Liabilities Total | 15 896.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 033.00 | 59 583.00 | 27 033.00 | |
230 Other income | 655.00 | |||
232 Total operating income excluding VAT | 27 034.00 | 60 239.00 | 27 034.00 | |
242 Other external expenses | 20 307.00 | 42 966.00 | 20 307.00 | |
243 (including business tax) | 263.00 | 263.00 | ||
244 Taxes, duties and similar payments | 621.00 | 559.00 | 621.00 | |
250 Staff compensation | 17 217.00 | 20 405.00 | 17 217.00 | |
252 Social security contributions | 3 419.00 | 7 379.00 | 3 419.00 | |
254 Depreciation and amortization | 980.00 | 2 166.00 | 980.00 | |
262 Other expenses | 117.00 | 3 179.00 | 117.00 | |
264 Total operating expenses | 42 661.00 | 76 653.00 | 42 661.00 | |
270 Operating profit | -15 627.00 | -16 415.00 | -15 627.00 | |
290 Exceptional income | 1 129.00 | 1 129.00 | ||
294 Financial expenses | 684.00 | 630.00 | 684.00 | |
300 Exceptional expenses | 108.00 | 172.00 | 108.00 | |
310 Profit or loss | -15 290.00 | -17 216.00 | -15 290.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 557.00 | 7 557.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 406.00 | 5 406.00 | ||
378 Amount of deductible VAT on goods and services | 2 263.00 | 2 263.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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