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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : N'ADOR DEC'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2022-03-31 | Complete |
| 2021-10-26 | Public | 2021-03-31 | Simplified |
| 2021-01-18 | Public | 2020-03-31 | Simplified |
| 2019-08-02 | Public | 2019-03-31 | Simplified |
| 2018-07-16 | Public | 2018-03-31 | Simplified |
| 2017-09-01 | Public | 2017-03-31 | Simplified |
| Name | N'ADOR DEC'OR |
| Siren | 818084964 |
| Closing | 2019-03-31 |
| Registry code | 5751 |
| Registration number | 3810 |
| Management number | 2016B00152 |
| Activity code | 4752A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57740 Longeville-les-Saint-Avold |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 898.00 | 2 700.00 | 198.00 | 2 898.00 |
028 Tangible Assets | 19 066.00 | 7 300.00 | 11 767.00 | 19 066.00 |
040 Financial Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
044 Total Fixed Assets | 25 164.00 | 9 999.00 | 15 165.00 | 25 164.00 |
060 Merchandise inventory | 34 950.00 | 34 950.00 | 34 950.00 | |
068 Receivables – Trade and related accounts | 44 219.00 | 5 229.00 | 38 990.00 | 44 219.00 |
072 Receivables – Other | 8 999.00 | 8 999.00 | 8 999.00 | |
084 Cash | 68 781.00 | 68 781.00 | 68 781.00 | |
092 Prepaid expenses | 1 894.00 | 1 894.00 | 1 894.00 | |
096 Total Current Assets + Prepaid Expenses | 158 843.00 | 5 229.00 | 153 613.00 | 158 843.00 |
110 Total Assets | 184 007.00 | 15 228.00 | 168 778.00 | 184 007.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 41 387.00 | |||
136 Profit for the Year | 29 917.00 | |||
142 Total Equity - Total I | 77 904.00 | |||
156 Loans and similar debts | 2 572.00 | |||
166 Suppliers and related accounts | 48 045.00 | |||
172 Other debts | 40 257.00 | |||
176 Total debts | 90 874.00 | |||
180 Liabilities Total | 168 778.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 160.00 | |||
197 Of which receivables due in more than one year | 3 356.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 362 135.00 | 362 135.00 | ||
232 Total operating income excluding VAT | 362 135.00 | 362 135.00 | ||
234 Purchases of goods (including customs duties) | 233 373.00 | 233 373.00 | ||
236 Inventory change (goods) | 7 394.00 | 7 394.00 | ||
242 Other external expenses | 53 942.00 | 53 942.00 | ||
243 (including business tax) | 1 563.00 | 1 563.00 | ||
244 Taxes, duties and similar payments | 2 137.00 | 2 137.00 | ||
250 Staff compensation | 21 850.00 | 21 850.00 | ||
252 Social security contributions | 3 228.00 | 3 228.00 | ||
254 Depreciation and amortization | 2 807.00 | 2 807.00 | ||
256 Provisions | 5 229.00 | 5 229.00 | ||
262 Other expenses | 53.00 | 53.00 | ||
264 Total operating expenses | 330 012.00 | 330 012.00 | ||
270 Operating profit | 32 123.00 | 32 123.00 | ||
280 Financial income | 171.00 | 171.00 | ||
290 Exceptional income | 32.00 | 32.00 | ||
294 Financial expenses | 76.00 | 76.00 | ||
300 Exceptional expenses | 1 101.00 | 1 101.00 | ||
306 Income tax's | 1 231.00 | 1 231.00 | ||
310 Profit or loss | 29 917.00 | 29 917.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 260.00 | 5 260.00 | ||
490 Total Fixed Assets (Gross Value) | 19 904.00 | 19 904.00 | ||
492 Total Fixed Assets (Increases) | 5 260.00 | 5 260.00 | ||
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