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BALANCE SHEET (
2019-02-04)
THE LIST OF BALANCE SHEET : NEL NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-24 | Public | 2019-03-31 | Simplified |
| 2019-02-04 | Public | 2018-03-31 | Simplified |
| 2018-03-13 | Public | 2016-03-31 | Simplified |
| Name | NEL NORD |
| Siren | 497741512 |
| Closing | 2018-03-31 |
| Registry code | 5910 |
| Registration number | 1614 |
| Management number | 2007B20604 |
| Activity code | 4665Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59420 MOUVAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 25 200.00 | 25 200.00 | 25 200.00 | |
068 Receivables – Trade and related accounts | 260 300.00 | 260 300.00 | 260 300.00 | |
072 Receivables – Other | 26 288.00 | 26 288.00 | 26 288.00 | |
084 Cash | 5 634.00 | 5 634.00 | 5 634.00 | |
096 Total Current Assets + Prepaid Expenses | 292 222.00 | 292 222.00 | 292 222.00 | |
110 Total Assets | 292 222.00 | 292 222.00 | 292 222.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 3 853.00 | |||
136 Profit for the Year | 4 056.00 | |||
142 Total Equity - Total I | 18 909.00 | |||
156 Loans and similar debts | 5 180.00 | |||
164 Advances and down payments received on current orders | 12 881.00 | |||
166 Suppliers and related accounts | 229 478.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 329.00 | |||
172 Other debts | 38 656.00 | |||
176 Total debts | 273 313.00 | |||
180 Liabilities Total | 292 222.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 974 109.00 | 974 109.00 | ||
218 Production of services sold - France | 9 758.00 | 9 758.00 | ||
230 Other income | 183.00 | 183.00 | ||
232 Total operating income excluding VAT | 984 049.00 | 984 049.00 | ||
234 Purchases of goods (including customs duties) | 782 482.00 | 782 482.00 | ||
236 Inventory change (goods) | 25 200.00 | 25 200.00 | ||
242 Other external expenses | 97 978.00 | 97 978.00 | ||
243 (including business tax) | 836.00 | 836.00 | ||
244 Taxes, duties and similar payments | 1 393.00 | 1 393.00 | ||
250 Staff compensation | 57 222.00 | 57 222.00 | ||
252 Social security contributions | 17 421.00 | 17 421.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 981 696.00 | 981 696.00 | ||
270 Operating profit | 2 354.00 | 2 354.00 | ||
290 Exceptional income | 1 710.00 | 1 710.00 | ||
294 Financial expenses | 8.00 | 8.00 | ||
310 Profit or loss | 4 056.00 | 4 056.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 187 505.00 | 187 505.00 | ||
378 Amount of deductible VAT on goods and services | 173 804.00 | 173 804.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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