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BALANCE SHEET (
2019-09-13)
THE LIST OF BALANCE SHEET : ENTREPRISE NOUREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2022-03-31 | Simplified |
| 2022-03-31 | Public | 2021-03-31 | Simplified |
| 2020-09-17 | Public | 2020-03-31 | Simplified |
| 2019-09-13 | Public | 2019-03-31 | Simplified |
| 2018-09-27 | Public | 2018-03-31 | Simplified |
| 2017-09-27 | Public | 2017-03-31 | Simplified |
| Name | ENTREPRISE NOUREAU |
| Siren | 418143277 |
| Closing | 2019-03-31 |
| Registry code | 0901 |
| Registration number | B2019/002116 |
| Management number | 1998B00070 |
| Activity code | 0210Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09190 LORP SENTARAILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 249 925.00 | 170 112.00 | 79 813.00 | 249 925.00 |
040 Financial Assets | 1 076.00 | 1 076.00 | 1 076.00 | |
044 Total Fixed Assets | 251 001.00 | 170 112.00 | 80 889.00 | 251 001.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 2 754.00 | 2 754.00 | 2 754.00 | |
068 Receivables – Trade and related accounts | 28 610.00 | 28 610.00 | 28 610.00 | |
072 Receivables – Other | 10 629.00 | 10 629.00 | 10 629.00 | |
084 Cash | 77 474.00 | 77 474.00 | 77 474.00 | |
092 Prepaid expenses | 1 624.00 | 1 624.00 | 1 624.00 | |
096 Total Current Assets + Prepaid Expenses | 121 091.00 | 121 091.00 | 121 091.00 | |
110 Total Assets | 372 092.00 | 170 112.00 | 201 980.00 | 372 092.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 75 725.00 | |||
136 Profit for the Year | 15 488.00 | |||
142 Total Equity - Total I | 102 213.00 | |||
156 Loans and similar debts | 45 022.00 | |||
166 Suppliers and related accounts | 13 772.00 | |||
172 Other debts | 40 973.00 | |||
176 Total debts | 99 766.00 | |||
180 Liabilities Total | 201 980.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 567.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 474.00 | 39 960.00 | 37 474.00 | |
218 Production of services sold - France | 311 668.00 | 271 894.00 | 311 668.00 | |
222 Inventory production | -3 000.00 | 1 420.00 | -3 000.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 1 208.00 | 573.00 | 1 208.00 | |
232 Total operating income excluding VAT | 347 349.00 | 314 847.00 | 347 349.00 | |
234 Purchases of goods (including customs duties) | 23 000.00 | 32 604.00 | 23 000.00 | |
236 Inventory change (goods) | 1 513.00 | 1 323.00 | 1 513.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 170.00 | 12 619.00 | 14 170.00 | |
242 Other external expenses | 58 884.00 | 53 337.00 | 58 884.00 | |
243 (including business tax) | 696.00 | 696.00 | ||
244 Taxes, duties and similar payments | 1 987.00 | 1 312.00 | 1 987.00 | |
250 Staff compensation | 194 350.00 | 174 198.00 | 194 350.00 | |
252 Social security contributions | 17 427.00 | 8 936.00 | 17 427.00 | |
254 Depreciation and amortization | 24 011.00 | 25 764.00 | 24 011.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 335 345.00 | 310 093.00 | 335 345.00 | |
270 Operating profit | 12 005.00 | 4 753.00 | 12 005.00 | |
280 Financial income | 15.00 | 15.00 | ||
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 313.00 | 356.00 | 313.00 | |
300 Exceptional expenses | 450.00 | |||
306 Income tax's | 1 218.00 | -400.00 | 1 218.00 | |
310 Profit or loss | 15 488.00 | 4 348.00 | 15 488.00 | |
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