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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : SARL NSAMSON ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-02 | Public | 2019-09-30 | Complete |
| 2018-10-26 | Public | 2017-09-30 | Simplified |
| Name | SARL NSAMSON ET FILS |
| Siren | 820439750 |
| Closing | 2017-09-30 |
| Registry code | 6002 |
| Registration number | 6057 |
| Management number | 2016B00617 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60400 NOYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 750.00 | 9 750.00 | 9 750.00 | |
028 Tangible Assets | 47 907.00 | 4 706.00 | 43 201.00 | 47 907.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 62 157.00 | 4 706.00 | 57 451.00 | 62 157.00 |
060 Merchandise inventory | 28 041.00 | 28 041.00 | 28 041.00 | |
068 Receivables – Trade and related accounts | 454.00 | 454.00 | 454.00 | |
072 Receivables – Other | 6 811.00 | 6 811.00 | 6 811.00 | |
084 Cash | 11 287.00 | 11 287.00 | 11 287.00 | |
096 Total Current Assets + Prepaid Expenses | 46 594.00 | 46 594.00 | 46 594.00 | |
110 Total Assets | 108 752.00 | 4 706.00 | 104 046.00 | 108 752.00 |
120 Share or Individual Capital | 10 000.00 | |||
142 Total Equity - Total I | 10 000.00 | |||
156 Loans and similar debts | 26 318.00 | |||
166 Suppliers and related accounts | 10 984.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 530.00 | |||
172 Other debts | 56 744.00 | |||
176 Total debts | 94 046.00 | |||
180 Liabilities Total | 104 046.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 157.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 247 735.00 | 247 735.00 | ||
226 Operating subsidies received | 6 482.00 | 6 482.00 | ||
230 Other income | 4 699.00 | 4 699.00 | ||
232 Total operating income excluding VAT | 258 916.00 | 258 916.00 | ||
234 Purchases of goods (including customs duties) | 181 172.00 | 181 172.00 | ||
236 Inventory change (goods) | -28 041.00 | -28 041.00 | ||
242 Other external expenses | 47 532.00 | 47 532.00 | ||
244 Taxes, duties and similar payments | 2 797.00 | 2 797.00 | ||
250 Staff compensation | 52 053.00 | 52 053.00 | ||
252 Social security contributions | 11 735.00 | 11 735.00 | ||
254 Depreciation and amortization | 4 706.00 | 4 706.00 | ||
262 Other expenses | 292.00 | 292.00 | ||
264 Total operating expenses | 272 246.00 | 272 246.00 | ||
270 Operating profit | -13 329.00 | -13 329.00 | ||
290 Exceptional income | 13 908.00 | 13 908.00 | ||
294 Financial expenses | 578.00 | 578.00 | ||
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