Grow your business safely with NS ENERGIES
All the information you need about NS ENERGIES to develop and secure your business in France
N
HOME >
CORPORATES
>
NS ENERGIES >
BALANCE SHEET (
2019-09-06)
THE LIST OF BALANCE SHEET : NS ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-11-15 | Public | 2017-12-31 | Simplified |
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2018-01-03 | Public | 2016-12-31 | Simplified |
| Name | NS ENERGIES |
| Siren | 510443104 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 22280 |
| Management number | 2009B00633 |
| Activity code | 4322B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33127 ST JEAN D ILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 110 582.00 | 39 509.00 | 71 072.00 | 110 582.00 |
044 Total Fixed Assets | 110 582.00 | 39 509.00 | 71 072.00 | 110 582.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 147 192.00 | 147 192.00 | 147 192.00 | |
072 Receivables – Other | 11 991.00 | 11 991.00 | 11 991.00 | |
084 Cash | 49 434.00 | 49 434.00 | 49 434.00 | |
096 Total Current Assets + Prepaid Expenses | 208 616.00 | 208 616.00 | 208 616.00 | |
110 Total Assets | 319 198.00 | 39 509.00 | 279 689.00 | 319 198.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 72 842.00 | |||
136 Profit for the Year | 14 044.00 | |||
142 Total Equity - Total I | 97 886.00 | |||
156 Loans and similar debts | 127 570.00 | |||
166 Suppliers and related accounts | 22 174.00 | |||
172 Other debts | 32 059.00 | |||
176 Total debts | 181 803.00 | |||
180 Liabilities Total | 279 689.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 68 035.00 | 113 750.00 | 68 035.00 | |
218 Production of services sold - France | 362 024.00 | 251 230.00 | 362 024.00 | |
222 Inventory production | -8 000.00 | 8 000.00 | -8 000.00 | |
230 Other income | 2 217.00 | 10 018.00 | 2 217.00 | |
232 Total operating income excluding VAT | 424 276.00 | 382 998.00 | 424 276.00 | |
234 Purchases of goods (including customs duties) | 20 506.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 150 459.00 | 143 262.00 | 150 459.00 | |
242 Other external expenses | 70 336.00 | 76 996.00 | 70 336.00 | |
244 Taxes, duties and similar payments | 9 460.00 | 5 927.00 | 9 460.00 | |
250 Staff compensation | 103 031.00 | 78 761.00 | 103 031.00 | |
252 Social security contributions | 40 601.00 | 31 941.00 | 40 601.00 | |
254 Depreciation and amortization | 27 605.00 | 20 871.00 | 27 605.00 | |
262 Other expenses | 2 129.00 | 636.00 | 2 129.00 | |
264 Total operating expenses | 403 621.00 | 378 899.00 | 403 621.00 | |
270 Operating profit | 20 655.00 | 4 099.00 | 20 655.00 | |
280 Financial income | 8.00 | 8.00 | ||
290 Exceptional income | 32 167.00 | 2 500.00 | 32 167.00 | |
294 Financial expenses | 2 121.00 | 1 557.00 | 2 121.00 | |
300 Exceptional expenses | 33 940.00 | 3 168.00 | 33 940.00 | |
306 Income tax's | 2 724.00 | 704.00 | 2 724.00 | |
310 Profit or loss | 14 044.00 | 1 170.00 | 14 044.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 32 100.00 | 32 100.00 | ||
490 Total Fixed Assets (Gross Value) | 139 781.00 | 139 781.00 | ||
492 Total Fixed Assets (Increases) | 32 100.00 | 32 100.00 | ||
494 Total Fixed Assets (Decreases) | 61 299.00 | 61 299.00 | ||
all companies in France
Complete and comprehensive database.
