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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : NORLIA SYSTEMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-11-21 | Public | 2017-12-31 | Complete |
| 2018-04-11 | Public | 2016-12-31 | Complete |
| Name | NORLIA SYSTEMES |
| Siren | 794733451 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 112812 |
| Management number | 2013B16484 |
| Activity code | 5829C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 569.00 | 1 754.00 | 4 816.00 | 6 569.00 |
AN Land | 2 076.00 | 1 576.00 | 500.00 | 2 076.00 |
AT Other tangible assets | 58 539.00 | 41 143.00 | 17 396.00 | 58 539.00 |
BH Other financial assets | 220.00 | 220.00 | 220.00 | |
BJ TOTAL (I) | 67 404.00 | 44 472.00 | 22 932.00 | 67 404.00 |
BX Customers and related accounts | 44 626.00 | 44 626.00 | 44 626.00 | |
BZ Other receivables | 14 991.00 | 14 991.00 | 14 991.00 | |
CF Cash and cash equivalents | 1 287.00 | 1 287.00 | 1 287.00 | |
CH Prepaid expenses | 405.00 | 405.00 | 405.00 | |
CJ TOTAL (II) | 61 309.00 | 61 309.00 | 61 309.00 | |
CO Grand total (0 to V) | 128 714.00 | 44 472.00 | 84 241.00 | 128 714.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 790.00 | 1 500.00 | |
DG Other reserves | 37 133.00 | 15 007.00 | 37 133.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 873.00 | 22 836.00 | 4 873.00 | |
DL TOTAL (I) | 58 507.00 | 53 633.00 | 58 507.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 617.00 | 2 605.00 | 2 617.00 | |
DX Trade payables and related accounts | 18 288.00 | 5 390.00 | 18 288.00 | |
DY Tax and social security liabilities | 4 829.00 | 7 650.00 | 4 829.00 | |
EA Other liabilities | 12 940.00 | |||
EC TOTAL (IV) | 25 734.00 | 28 585.00 | 25 734.00 | |
EE Grand total (I to V) | 84 241.00 | 82 218.00 | 84 241.00 | |
EG Accrued income and payables due within one year | 25 734.00 | 28 585.00 | 25 734.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 283.00 | 33 283.00 | 33 283.00 | |
FG Production sold - services | 57 437.00 | 57 437.00 | 57 437.00 | |
FJ Net sales | 90 720.00 | 90 720.00 | 90 720.00 | |
FQ Other income | ||||
FR Total operating income (I) | 90 720.00 | |||
FS Purchases of goods (including customs duties) | 2 566.00 | |||
FU Purchases of raw materials and other supplies | 22 020.00 | |||
FW Other purchases and external expenses | 52 006.00 | |||
FX Taxes, duties, and similar payments | 331.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 064.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 84 987.00 | |||
GG - OPERATING RESULT (I - II) | 5 733.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 733.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 860.00 | 4 030.00 | 860.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 90 720.00 | 109 383.00 | 90 720.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 847.00 | 86 547.00 | 85 847.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 873.00 | 22 836.00 | 4 873.00 | |
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