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BALANCE SHEET (
2019-03-06)
THE LIST OF BALANCE SHEET : NPAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-16 | Public | 2020-06-30 | Simplified |
| 2019-12-09 | Public | 2019-06-30 | Simplified |
| 2019-03-06 | Public | 2018-06-30 | Simplified |
| 2017-12-26 | Public | 2017-06-30 | Simplified |
| 2017-02-09 | Public | 2016-06-30 | Simplified |
| Name | NPAG |
| Siren | 753976935 |
| Closing | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2019/007344 |
| Management number | 2012B04995 |
| Activity code | 7739Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69390 MILLERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 631.00 | 11 020.00 | 3 612.00 | 14 631.00 |
044 Total Fixed Assets | 14 631.00 | 11 020.00 | 3 612.00 | 14 631.00 |
068 Receivables – Trade and related accounts | 38 604.00 | 38 604.00 | 38 604.00 | |
072 Receivables – Other | 8 342.00 | 8 342.00 | 8 342.00 | |
084 Cash | 29 961.00 | 29 961.00 | 29 961.00 | |
096 Total Current Assets + Prepaid Expenses | 76 908.00 | 76 908.00 | 76 908.00 | |
110 Total Assets | 91 539.00 | 11 020.00 | 80 519.00 | 91 539.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 82 630.00 | |||
134 Retained Earnings | -44 277.00 | |||
136 Profit for the Year | 5 859.00 | |||
142 Total Equity - Total I | 45 312.00 | |||
166 Suppliers and related accounts | 1 356.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 420.00 | |||
172 Other debts | 33 852.00 | |||
176 Total debts | 35 208.00 | |||
180 Liabilities Total | 80 519.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 251 182.00 | 216 540.00 | 251 182.00 | |
230 Other income | 519.00 | -4.00 | 519.00 | |
232 Total operating income excluding VAT | 251 701.00 | 216 537.00 | 251 701.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 279.00 | 2 697.00 | 2 279.00 | |
242 Other external expenses | 53 876.00 | 48 839.00 | 53 876.00 | |
243 (including business tax) | 1 602.00 | 1 602.00 | ||
244 Taxes, duties and similar payments | 3 358.00 | 1 891.00 | 3 358.00 | |
250 Staff compensation | 154 097.00 | 134 193.00 | 154 097.00 | |
252 Social security contributions | 30 943.00 | 26 979.00 | 30 943.00 | |
254 Depreciation and amortization | 1 276.00 | 2 689.00 | 1 276.00 | |
262 Other expenses | 12.00 | 3.00 | 12.00 | |
264 Total operating expenses | 245 842.00 | 217 290.00 | 245 842.00 | |
270 Operating profit | 5 859.00 | -753.00 | 5 859.00 | |
300 Exceptional expenses | 8 414.00 | |||
310 Profit or loss | 5 859.00 | -9 167.00 | 5 859.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 852.00 | 2 852.00 | ||
490 Total Fixed Assets (Gross Value) | 11 779.00 | 11 779.00 | ||
492 Total Fixed Assets (Increases) | 2 852.00 | 2 852.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 50 236.00 | 50 236.00 | ||
378 Amount of deductible VAT on goods and services | 3 762.00 | 3 762.00 | ||
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