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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : NMFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-12-08 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2020-02-04 | Public | 2018-12-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2018-10-05 | Public | 2016-12-31 | Simplified |
| Name | NMFF |
| Siren | 524239530 |
| Closing | 2017-12-31 |
| Registry code | 6001 |
| Registration number | 4315 |
| Management number | 2012B00086 |
| Activity code | 8020Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60590 SERIFONTAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 271.00 | 3 308.00 | 3 963.00 | 7 271.00 |
040 Financial Assets | 1 429.00 | 1 429.00 | 1 429.00 | |
044 Total Fixed Assets | 8 699.00 | 3 308.00 | 5 392.00 | 8 699.00 |
050 Raw materials, supplies, in progress | 26 388.00 | 26 388.00 | 26 388.00 | |
068 Receivables – Trade and related accounts | 108 799.00 | 108 799.00 | 108 799.00 | |
072 Receivables – Other | 17 738.00 | 17 738.00 | 17 738.00 | |
084 Cash | 94 514.00 | 94 514.00 | 94 514.00 | |
096 Total Current Assets + Prepaid Expenses | 247 440.00 | 247 440.00 | 247 440.00 | |
110 Total Assets | 256 140.00 | 3 308.00 | 252 832.00 | 256 140.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 110 511.00 | |||
136 Profit for the Year | 10 287.00 | |||
142 Total Equity - Total I | 121 897.00 | |||
166 Suppliers and related accounts | 12 430.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 908.00 | |||
172 Other debts | 118 504.00 | |||
176 Total debts | 130 934.00 | |||
180 Liabilities Total | 252 832.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 213.00 | |||
193 Of which financial assets due in less than one year | 1 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 41 742.00 | 41 742.00 | ||
218 Production of services sold - France | 292 545.00 | 292 545.00 | ||
230 Other income | 518.00 | 518.00 | ||
232 Total operating income excluding VAT | 334 805.00 | 334 805.00 | ||
234 Purchases of goods (including customs duties) | 20 755.00 | 20 755.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 61 456.00 | 61 456.00 | ||
240 Inventory changes (raw materials and supplies) | -7 488.00 | -7 488.00 | ||
242 Other external expenses | 79 031.00 | 79 031.00 | ||
244 Taxes, duties and similar payments | 3 124.00 | 3 124.00 | ||
250 Staff compensation | 115 021.00 | 115 021.00 | ||
252 Social security contributions | 49 376.00 | 49 376.00 | ||
254 Depreciation and amortization | 1 484.00 | 1 484.00 | ||
264 Total operating expenses | 322 759.00 | 322 759.00 | ||
270 Operating profit | 12 046.00 | 12 046.00 | ||
280 Financial income | 56.00 | 56.00 | ||
306 Income tax's | 1 815.00 | 1 815.00 | ||
310 Profit or loss | 10 287.00 | 10 287.00 | ||
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