Grow your business safely with SARL N.C.A
All the information you need about SARL N.C.A to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL N.C.A >
BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : SARL N.C.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2021-12-31 | Simplified |
| 2022-04-05 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | SARL N.C.A |
| Siren | 513041665 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 11049 |
| Management number | 2009B03909 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 12 759.00 | 12 759.00 | 12 759.00 | |
040 Financial Assets | 2 653.00 | 2 653.00 | 2 653.00 | |
044 Total Fixed Assets | 35 412.00 | 12 759.00 | 22 653.00 | 35 412.00 |
060 Merchandise inventory | 1 468.00 | 1 468.00 | 1 468.00 | |
068 Receivables – Trade and related accounts | 1 690.00 | 1 690.00 | 1 690.00 | |
072 Receivables – Other | 865.00 | 865.00 | 865.00 | |
084 Cash | 14 711.00 | 14 711.00 | 14 711.00 | |
096 Total Current Assets + Prepaid Expenses | 18 735.00 | 18 735.00 | 18 735.00 | |
110 Total Assets | 54 148.00 | 12 759.00 | 41 389.00 | 54 148.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 20 628.00 | |||
136 Profit for the Year | 3 566.00 | |||
142 Total Equity - Total I | 25 294.00 | |||
172 Other debts | 16 094.00 | |||
176 Total debts | 16 094.00 | |||
180 Liabilities Total | 41 389.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 56 858.00 | 56 858.00 | ||
218 Production of services sold - France | 5 724.00 | 5 724.00 | ||
232 Total operating income excluding VAT | 62 582.00 | 62 582.00 | ||
234 Purchases of goods (including customs duties) | 23 087.00 | 23 087.00 | ||
236 Inventory change (goods) | 212.00 | 212.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57.00 | 57.00 | ||
242 Other external expenses | 16 569.00 | 16 569.00 | ||
243 (including business tax) | 935.00 | 935.00 | ||
244 Taxes, duties and similar payments | 1 188.00 | 1 188.00 | ||
250 Staff compensation | 18 930.00 | 18 930.00 | ||
252 Social security contributions | 2 463.00 | 2 463.00 | ||
264 Total operating expenses | 62 509.00 | 62 509.00 | ||
270 Operating profit | 73.00 | 73.00 | ||
290 Exceptional income | 4 565.00 | 4 565.00 | ||
294 Financial expenses | 672.00 | 672.00 | ||
306 Income tax's | 400.00 | 400.00 | ||
310 Profit or loss | 3 566.00 | 3 566.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 412.00 | 35 412.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 301.00 | 5 301.00 | ||
378 Amount of deductible VAT on goods and services | 2 885.00 | 2 885.00 | ||
all companies in France
Complete and comprehensive database.
