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BALANCE SHEET (
2019-03-21)
THE LIST OF BALANCE SHEET : NEMS FOODS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2019-03-21 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | NEMS FOODS |
| Siren | 519155212 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 4358 |
| Management number | 2016B08068 |
| Activity code | 1089Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2019-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 100 140.00 | 22 336.00 | 77 805.00 | 100 140.00 |
040 Financial Assets | 3 525.00 | 3 525.00 | 3 525.00 | |
044 Total Fixed Assets | 143 665.00 | 22 336.00 | 121 330.00 | 143 665.00 |
060 Merchandise inventory | 795.00 | 795.00 | 795.00 | |
068 Receivables – Trade and related accounts | 26 365.00 | 26 365.00 | 26 365.00 | |
072 Receivables – Other | -16 076.00 | -16 076.00 | -16 076.00 | |
084 Cash | 7 985.00 | 7 985.00 | 7 985.00 | |
092 Prepaid expenses | 564.00 | 564.00 | 564.00 | |
096 Total Current Assets + Prepaid Expenses | 19 633.00 | 19 633.00 | 19 633.00 | |
110 Total Assets | 163 299.00 | 22 336.00 | 140 963.00 | 163 299.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -6 245.00 | |||
136 Profit for the Year | -63 405.00 | |||
142 Total Equity - Total I | -61 650.00 | |||
166 Suppliers and related accounts | 36 099.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 633.00 | |||
172 Other debts | 166 515.00 | |||
176 Total debts | 202 613.00 | |||
180 Liabilities Total | 140 963.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 85 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 46 758.00 | 46 758.00 | ||
232 Total operating income excluding VAT | 46 758.00 | 46 758.00 | ||
234 Purchases of goods (including customs duties) | 23 604.00 | 23 604.00 | ||
236 Inventory change (goods) | -795.00 | -795.00 | ||
242 Other external expenses | 60 314.00 | 60 314.00 | ||
243 (including business tax) | 930.00 | 930.00 | ||
244 Taxes, duties and similar payments | 4 705.00 | 4 705.00 | ||
254 Depreciation and amortization | 22 336.00 | 22 336.00 | ||
264 Total operating expenses | 110 163.00 | 110 163.00 | ||
270 Operating profit | -63 405.00 | -63 405.00 | ||
310 Profit or loss | -63 405.00 | -63 405.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 84 511.00 | 84 511.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 629.00 | 629.00 | ||
482 INCREASES Financial Assets | 525.00 | 525.00 | ||
490 Total Fixed Assets (Gross Value) | 58 000.00 | 58 000.00 | ||
492 Total Fixed Assets (Increases) | 85 665.00 | 85 665.00 | ||
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