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BALANCE SHEET (
2019-01-25)
THE LIST OF BALANCE SHEET : NOMADE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-25 | Public | 2017-12-31 | Simplified |
| 2018-02-23 | Public | 2016-12-31 | Complete |
| Name | NOMADE INVESTISSEMENTS |
| Siren | 492599139 |
| Closing | 2017-12-31 |
| Registry code | 7608 |
| Registration number | 526 |
| Management number | 2006B00939 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76160 Saint-Jacques-sur-Darnétal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 626 631.00 | 331 064.00 | 295 567.00 | 626 631.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 626 781.00 | 331 064.00 | 295 717.00 | 626 781.00 |
050 Raw materials, supplies, in progress | 273 744.00 | 273 744.00 | 273 744.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 2 120.00 | 2 120.00 | 2 120.00 | |
072 Receivables – Other | 129 397.00 | 129 397.00 | 129 397.00 | |
084 Cash | 3 986.00 | 3 986.00 | 3 986.00 | |
092 Prepaid expenses | 380.00 | 380.00 | 380.00 | |
096 Total Current Assets + Prepaid Expenses | 409 627.00 | 409 627.00 | 409 627.00 | |
110 Total Assets | 1 036 408.00 | 331 064.00 | 705 344.00 | 1 036 408.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -49 454.00 | |||
142 Total Equity - Total I | -48 454.00 | |||
156 Loans and similar debts | 329 168.00 | |||
164 Advances and down payments received on current orders | 73 140.00 | |||
166 Suppliers and related accounts | 2 414.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 340 707.00 | |||
172 Other debts | 349 075.00 | |||
176 Total debts | 753 798.00 | |||
180 Liabilities Total | 705 344.00 | |||
195 Of which payables due in more than one year | 294 489.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 318.00 | 29 431.00 | 26 318.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 26 320.00 | 29 432.00 | 26 320.00 | |
238 Purchases of raw materials and other supplies (including royalties | 131 318.00 | 142 426.00 | 131 318.00 | |
240 Inventory changes (raw materials and supplies) | -131 318.00 | -142 426.00 | -131 318.00 | |
242 Other external expenses | 35 918.00 | 16 890.00 | 35 918.00 | |
244 Taxes, duties and similar payments | 1 649.00 | 1 345.00 | 1 649.00 | |
254 Depreciation and amortization | 28 606.00 | 29 935.00 | 28 606.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 66 174.00 | 48 171.00 | 66 174.00 | |
270 Operating profit | -39 854.00 | -18 739.00 | -39 854.00 | |
280 Financial income | 4.00 | 2.00 | 4.00 | |
294 Financial expenses | 9 603.00 | 10 544.00 | 9 603.00 | |
300 Exceptional expenses | 1 122.00 | |||
310 Profit or loss | -49 454.00 | -30 403.00 | -49 454.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 626 781.00 | 626 781.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 439.00 | 2 439.00 | ||
378 Amount of deductible VAT on goods and services | 9 513.00 | 9 513.00 | ||
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