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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : SARL NSK BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-07 | Public | 2018-04-30 | Simplified |
| 2017-12-11 | Public | 2017-04-30 | Simplified |
| Name | SARL NSK BATIMENT |
| Siren | 512436031 |
| Closing | 2018-04-30 |
| Registry code | 6901 |
| Registration number | B2018/049702 |
| Management number | 2009B02263 |
| Activity code | 4339Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 237.00 | 874.00 | 363.00 | 1 237.00 |
040 Financial Assets | 340.00 | 340.00 | 340.00 | |
044 Total Fixed Assets | 1 577.00 | 874.00 | 703.00 | 1 577.00 |
050 Raw materials, supplies, in progress | 8 500.00 | 8 500.00 | 8 500.00 | |
068 Receivables – Trade and related accounts | 20 717.00 | 12 186.00 | 8 531.00 | 20 717.00 |
072 Receivables – Other | 6 887.00 | 6 887.00 | 6 887.00 | |
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 36 103.00 | 12 186.00 | 23 917.00 | 36 103.00 |
110 Total Assets | 37 680.00 | 13 060.00 | 24 620.00 | 37 680.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 22 871.00 | |||
136 Profit for the Year | -22 195.00 | |||
142 Total Equity - Total I | 1 776.00 | |||
156 Loans and similar debts | 858.00 | |||
166 Suppliers and related accounts | 3 268.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -688.00 | |||
172 Other debts | 18 718.00 | |||
176 Total debts | 22 844.00 | |||
180 Liabilities Total | 24 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 793.00 | 176 094.00 | 105 793.00 | |
222 Inventory production | 1 111.00 | 2 390.00 | 1 111.00 | |
230 Other income | 29.00 | 29.00 | ||
232 Total operating income excluding VAT | 109 932.00 | 178 484.00 | 109 932.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 260.00 | 14 013.00 | 8 260.00 | |
240 Inventory changes (raw materials and supplies) | 100.00 | 1 000.00 | 100.00 | |
242 Other external expenses | 55 678.00 | 72 123.00 | 55 678.00 | |
243 (including business tax) | 1 064.00 | 1 064.00 | ||
244 Taxes, duties and similar payments | 3 671.00 | 4 051.00 | 3 671.00 | |
250 Staff compensation | 13 199.00 | 55 325.00 | 13 199.00 | |
252 Social security contributions | 19 457.00 | 24 534.00 | 19 457.00 | |
254 Depreciation and amortization | 112.00 | 498.00 | 112.00 | |
262 Other expenses | 5.00 | 3.00 | 5.00 | |
264 Total operating expenses | 134 083.00 | 171 547.00 | 134 083.00 | |
270 Operating profit | -21 150.00 | 6 937.00 | -21 150.00 | |
290 Exceptional income | 65.00 | |||
294 Financial expenses | 113.00 | 113.00 | ||
300 Exceptional expenses | 931.00 | 1 279.00 | 931.00 | |
306 Income tax's | 1 035.00 | |||
310 Profit or loss | -22 195.00 | 4 689.00 | -22 195.00 | |
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